| 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 | 525 267 € | - | - | - | - | - | - | 390 431 € | 134 836 € | 25 951 € | 32 661 € | 4998 € | 4268 € | 0 € | 0 € | 0 € | - | 361 € | - | - | 76 593 € | 0 € | 76 593 € | - | 0 € | 76 593 € |
| 2023 | 389 894 € | - | - | - | - | - | - | 327 232 € | 62 662 € | 1498 € | 24 998 € | 3000 € | 4819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 347 € | 0 € | 34 347 € | - | 0 € | 34 347 € |
| 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 | 135 355 € | 0 € | 3070 € | 2278 € | 140 703 € | 0 € | 0 € | 43 183 € | 43 183 € | 183 886 € | - | 31 512 € | 33 727 € | 0 € | 118 647 € | 183 886 € | 183 886 € |
| 2023 | 45 460 € | 0 € | 4707 € | 2560 € | 52 727 € | 0 € | 0 € | 10 906 € | 10 906 € | 63 633 € | - | 18 212 € | 3367 € | 0 € | 42 054 € | 63 633 € | 63 633 € |
| 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 | 104 110 € | 43.5% | 17 990 € | 36 940 € | 8+14% |
| 2023 | 72 560 € | 335.3% | 11 880 € | 25 490 € | 7+133% |
| 2022 | 16 670 € | - | 3930 € | 8050 € | 3 |