| 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 | 639 312 € | - | - | - | - | - | - | 522 648 € | 116 664 € | 0 € | 42 625 € | 0 € | 4451 € | 0 € | 0 € | 0 € | - | 8561 € | - | - | 61 027 € | 0 € | 61 027 € | - | 0 € | 61 027 € |
| 2023 | 396 067 € | - | - | - | - | - | - | 338 533 € | 57 534 € | 0 € | 31 663 € | 12 400 € | 6096 € | 0 € | 0 € | 0 € | - | 2269 € | - | - | 29 906 € | 0 € | 29 906 € | - | 0 € | 29 906 € |
| 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 | 3912 € | 0 € | 59 144 € | 1880 € | 64 936 € | 0 € | 0 € | 191 907 € | 191 907 € | 256 843 € | - | 74 136 € | 0 € | 0 € | 182 707 € | 256 843 € | 256 843 € |
| 2023 | 1573 € | 0 € | 18 385 € | 2280 € | 22 238 € | 0 € | 0 € | 144 918 € | 144 918 € | 167 156 € | - | 35 733 € | 9743 € | 0 € | 121 680 € | 167 156 € | 167 156 € |
| 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 | 5920 € | 260.4% | 20 190 € | 39 450 € | 7+40% |
| 2023 | -3690 € | 77.7% | 17 780 € | 35 870 € | 5+67% |
| 2022 | -16 520 € | - | 6140 € | 11 700 € | 3 |