| 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 | 1 122 180 € | - | - | - | - | - | - | 837 016 € | 285 164 € | 135 189 € | 53 837 € | 0 € | 94 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2114 € | 0 € | 2114 € | - | 0 € | 2114 € |
| 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 | 63 698 € | 0 € | 8093 € | 52 680 € | 124 471 € | 0 € | 0 € | 2074 € | 2074 € | 126 545 € | - | 156 737 € | 0 € | 21 436 € | -51 628 € | 126 545 € | 105 109 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 167 200 € | 15.7% | 21 690 € | 60 360 € | 25+4% |
| 2023 | 198 410 € | 111.3% | 25 540 € | 55 670 € | 24-14% |
| 2022 | 93 920 € | - | 24 000 € | 39 660 € | 28 |