| 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 | 573 350 € | - | - | - | - | - | - | 379 454 € | 193 896 € | 9199 € | 15 880 € | 13 € | 31 538 € | 0 € | 0 € | 47 € | - | 2598 € | - | - | 134 741 € | 11 450 € | 123 291 € | - | 45 800 € | 77 491 € |
| 2023 | 302 602 € | - | - | - | - | - | - | 226 644 € | 75 958 € | 11 026 € | 55 350 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9582 € | 750 € | 8832 € | - | 3000 € | 5832 € |
| 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 | 13 497 € | 0 € | 67 637 € | 9566 € | 90 700 € | 0 € | 0 € | 29 764 € | 29 764 € | 120 464 € | - | 8910 € | 8368 € | 0 € | 103 186 € | 120 464 € | 120 464 € |
| 2023 | 2436 € | 0 € | 74 721 € | 0 € | 77 157 € | 0 € | 0 € | 39 565 € | 39 565 € | 116 722 € | - | 5874 € | 39 353 € | 0 € | 71 495 € | 116 722 € | 116 722 € |
| 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 | 31 880 € | 171.3% | 7970 € | 12 220 € | 10% |
| 2023 | 11 750 € | 69.5% | 4390 € | 7850 € | 10% |
| 2022 | 38 520 € | - | 4970 € | 7940 € | 1 |