| 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 | 388 822 € | - | - | - | - | - | - | 344 859 € | 43 963 € | 0 € | 28 435 € | 2809 € | 3134 € | 0 € | 0 € | 0 € | - | 2294 € | - | - | 12 909 € | 0 € | 12 909 € | - | 0 € | 12 909 € |
| 2023 | 765 992 € | - | - | - | - | - | - | 671 616 € | 94 376 € | 0 € | 39 336 € | 12 646 € | 162 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 67 446 € | 0 € | 67 446 € | - | 0 € | 67 446 € |
| 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 | 32 057 € | 0 € | 135 509 € | 190 414 € | 357 980 € | 0 € | 0 € | 7336 € | 7336 € | 365 316 € | - | 242 756 € | 0 € | 0 € | 122 560 € | 365 316 € | 365 316 € |
| 2023 | 23 332 € | 0 € | 309 514 € | 124 045 € | 456 891 € | 0 € | 0 € | 2929 € | 2929 € | 459 820 € | - | 350 169 € | 0 € | 0 € | 109 651 € | 459 820 € | 459 820 € |
| 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 | 3750 € | 110.6% | 11 020 € | 17 660 € | 7+17% |
| 2023 | -35 480 € | 21.2% | 9740 € | 17 980 € | 60% |
| 2022 | -45 010 € | - | 4780 € | 7880 € | 6 |