| 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 | 661 200 € | - | - | - | - | - | - | 605 570 € | 55 630 € | 1979 € | 13 861 € | 0 € | 5661 € | 0 € | 0 € | 0 € | - | 5267 € | - | - | 28 862 € | 0 € | 28 862 € | - | 0 € | 28 862 € |
| 2023 | 644 196 € | - | - | - | - | - | - | 671 800 € | -27 604 € | 4582 € | 19 063 € | 14 683 € | 1461 € | 0 € | 0 € | 0 € | - | 5041 € | - | - | -43 068 € | 0 € | -43 068 € | - | 0 € | -43 068 € |
| 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 | 54 021 € | 0 € | 27 527 € | 120 032 € | 201 580 € | 0 € | 1390 € | 28 € | 1418 € | 202 998 € | - | 216 650 € | 92 349 € | 0 € | -106 001 € | 202 998 € | 202 998 € |
| 2023 | 17 590 € | 0 € | 42 406 € | 124 772 € | 184 768 € | 0 € | 2981 € | 534 € | 3515 € | 188 283 € | - | 226 027 € | 97 119 € | 0 € | -134 863 € | 188 283 € | 188 283 € |
| 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 | 920 € | 95.2% | 2470 € | 4190 € | 1-50% |
| 2023 | 19 090 € | 33.5% | 8980 € | 18 120 € | 2-33% |
| 2022 | 28 720 € | - | 11 920 € | 23 930 € | 3 |