| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 354 779 € | - | - | - | - | - | - | 250 340 € | 104 439 € | 8897 € | 10 238 € | 0 € | 76 600 € | 0 € | 0 € | 0 € | - | 2616 € | - | - | 6088 € | 0 € | 6088 € | - | 0 € | 6088 € |
| 2023 | 452 875 € | - | - | - | - | - | - | 321 213 € | 131 662 € | 10 082 € | 9783 € | 0 € | 98 776 € | 0 € | 0 € | 0 € | - | 1301 € | - | - | 11 720 € | 0 € | 11 720 € | - | 0 € | 11 720 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 18 198 € | 0 € | 2326 € | 0 € | 20 524 € | 0 € | 11 € | 1079 € | 1090 € | 21 614 € | - | 5082 € | 0 € | 0 € | 16 532 € | 21 614 € | 21 614 € |
| 2023 | 15 275 € | 0 € | 483 € | 0 € | 15 758 € | 0 € | 16 € | 1573 € | 1589 € | 17 347 € | - | 6903 € | 0 € | 0 € | 10 444 € | 17 347 € | 17 347 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 16 920 € | 121.8% | 4370 € | 10 320 € | 10+11% |
| 2023 | 7630 € | 372.5% | 5780 € | 12 360 € | 9+200% |
| 2022 | -2800 € | - | 950 € | 3380 € | 3 |