| 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 | 492 964 € | - | - | - | - | - | - | 298 736 € | 194 228 € | 59 533 € | 130 421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4274 € | 0 € | 4274 € | - | 0 € | 4274 € |
| 2023 | 533 003 € | - | - | - | - | - | - | 296 684 € | 236 319 € | 58 055 € | 125 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 146 € | 0 € | 53 146 € | - | 0 € | 53 146 € |
| 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 | 47 181 € | 0 € | 1468 € | 82 074 € | 130 723 € | 0 € | 0 € | 0 € | 0 € | 130 723 € | - | 0 € | 42 133 € | 0 € | 88 590 € | 130 723 € | 130 723 € |
| 2023 | 59 423 € | 0 € | 1487 € | 78 524 € | 139 434 € | 0 € | 0 € | 0 € | 0 € | 139 434 € | - | 0 € | 74 940 € | 0 € | 64 494 € | 139 434 € | 139 434 € |
| 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 | 124 540 € | 7.4% | 7890 € | 18 600 € | 4-20% |
| 2023 | 134 560 € | 73.4% | 6550 € | 17 570 € | 5+25% |
| 2022 | 77 610 € | - | 4940 € | 11 900 € | 4 |