| 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 | 602 323 € | - | - | - | - | - | - | 499 846 € | 102 477 € | 2593 € | 37 502 € | 13 844 € | 110 206 € | 0 € | 0 € | 0 € | - | 9617 € | - | - | -43 597 € | 0 € | -43 597 € | - | 0 € | -43 597 € |
| 2023 | 347 312 € | - | - | - | - | - | - | 298 457 € | 48 855 € | 566 € | 26 671 € | 1710 € | 3141 € | 0 € | 0 € | 0 € | - | 5775 € | - | - | 14 412 € | 0 € | 14 412 € | - | 0 € | 14 412 € |
| 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 | 138 € | 0 € | 38 990 € | 4134 € | 43 262 € | 11 450 € | 0 € | 191 036 € | 202 486 € | 245 748 € | - | 75 864 € | 135 363 € | 0 € | 34 521 € | 245 748 € | 245 748 € |
| 2023 | 13 401 € | 0 € | 13 205 € | 0 € | 26 606 € | 3800 € | 0 € | 238 147 € | 241 947 € | 268 553 € | - | 58 289 € | 116 659 € | 0 € | 93 605 € | 268 553 € | 268 553 € |
| 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 | 27 800 € | 44.9% | 4680 € | 8840 € | 6+100% |
| 2023 | 19 180 € | 748.7% | 2110 € | 4930 € | 30% |
| 2022 | 2260 € | - | 2650 € | 4650 € | 3 |