| 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 | 536 285 € | - | - | - | - | - | - | 464 358 € | 71 927 € | 0 € | 36 991 € | 19 096 € | 23 889 € | 0 € | 0 € | 0 € | - | 3264 € | - | - | 26 879 € | 0 € | 26 879 € | - | 0 € | 26 879 € |
| 2023 | 444 993 € | - | - | - | - | - | - | 334 022 € | 110 971 € | 45 098 € | 5813 € | 167 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 134 € | 0 € | 60 134 € | - | 0 € | 60 134 € |
| 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 | 15 497 € | 0 € | 47 198 € | 346 € | 63 041 € | 0 € | 0 € | 88 477 € | 88 477 € | 151 518 € | - | 39 170 € | 10 482 € | 0 € | 101 866 € | 151 518 € | 151 518 € |
| 2023 | 8555 € | 0 € | 35 871 € | 3633 € | 48 059 € | 0 € | 0 € | 67 484 € | 67 484 € | 115 543 € | - | 40 556 € | 0 € | 0 € | 74 987 € | 115 543 € | 115 543 € |
| 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 | -580 € | 88.6% | 7240 € | 19 050 € | 8+100% |
| 2023 | -5110 € | 273.8% | 5100 € | 12 450 € | 4+300% |
| 2022 | 2940 € | - | 510 € | 1360 € | 1 |