| 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 | 407 880 € | - | - | - | - | - | - | 476 134 € | -68 254 € | 6261 € | 4013 € | 19 637 € | 0 € | 0 € | 0 € | 3754 € | - | 1058 € | - | - | -56 195 € | 0 € | -56 195 € | - | 0 € | -56 195 € |
| 2023 | 172 252 € | - | - | - | - | - | - | 177 771 € | -5519 € | 12 014 € | 3020 € | 0 € | 0 € | 0 € | 0 € | 1981 € | - | 9 € | - | - | -18 581 € | 0 € | -18 581 € | - | 0 € | -18 581 € |
| 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 | 153 520 € | 0 € | 77 292 € | 259 428 € | 490 240 € | 700 € | 0 € | 0 € | 700 € | 490 940 € | - | 218 734 € | 0 € | 0 € | 272 206 € | 490 940 € | 490 940 € |
| 2023 | 97 074 € | 0 € | 102 323 € | 359 139 € | 558 536 € | 700 € | 0 € | 0 € | 700 € | 559 236 € | - | 230 835 € | 0 € | 0 € | 328 401 € | 559 236 € | 559 236 € |
| 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 | 20 420 € | 130.5% | 7360 € | 13 060 € | 2+100% |
| 2023 | 8860 € | 203.4% | 3140 € | 5710 € | 1-50% |
| 2022 | 2920 € | - | 1170 € | 1740 € | 2 |