| 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 | 504 283 € | - | - | - | - | - | - | 513 969 € | -9686 € | 0 € | 9199 € | 24 € | 1555 € | 0 € | 0 € | 0 € | - | 1007 € | - | - | -21 423 € | 0 € | -21 423 € | - | 0 € | -21 423 € |
| 2023 | 350 329 € | - | - | - | - | - | - | 329 898 € | 20 431 € | 104 € | 7460 € | 61 € | 1419 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | 10 407 € | 5 € | 10 402 € | - | 0 € | 10 402 € |
| 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 | 5250 € | 0 € | 14 863 € | 26 890 € | 47 003 € | 0 € | 0 € | 29 042 € | 29 042 € | 76 045 € | - | 60 849 € | 19 652 € | 0 € | -4456 € | 76 045 € | 76 045 € |
| 2023 | 3824 € | 0 € | 9451 € | 31 970 € | 45 245 € | 0 € | 0 € | 6450 € | 6450 € | 51 695 € | - | 33 181 € | 1547 € | 0 € | 16 967 € | 51 695 € | 51 695 € |
| 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 | 57 700 € | 30.8% | 7690 € | 25 750 € | 9+50% |
| 2023 | 44 100 € | 98.4% | 4380 € | 18 290 € | 6+20% |
| 2022 | 22 230 € | - | 3410 € | 10 040 € | 5 |