| 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 | 315 043 € | - | - | - | - | - | - | 44 554 € | 270 489 € | 213 548 € | 24 567 € | 0 € | 3410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 964 € | 0 € | 28 964 € | - | 0 € | 28 964 € |
| 2023 | 110 926 € | - | - | - | - | - | - | 18 797 € | 92 129 € | 49 431 € | 21 241 € | 0 € | 962 € | 0 € | 0 € | 0 € | - | 62 € | - | - | 20 433 € | 0 € | 20 433 € | - | 0 € | 20 433 € |
| 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 | 3043 € | 0 € | 56 658 € | 3956 € | 63 657 € | 0 € | 0 € | 21 368 € | 21 368 € | 85 025 € | - | 41 972 € | 0 € | 0 € | 43 053 € | 85 025 € | 85 025 € |
| 2023 | 5174 € | 0 € | 8234 € | 42 € | 13 450 € | 0 € | 0 € | 4792 € | 4792 € | 18 242 € | - | 4152 € | 0 € | 0 € | 14 090 € | 18 242 € | 18 242 € |
| 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 | 27 990 € | 73.0% | 14 000 € | 23 540 € | 10+100% |
| 2023 | 16 180 € | 76.4% | 7190 € | 12 390 € | 5+150% |
| 2022 | 9170 € | - | 2500 € | 4670 € | 2 |