| 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 | 130 987 € | - | - | - | - | - | - | 48 835 € | 82 152 € | 59 081 € | 20 460 € | 0 € | 998 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 1589 € | 0 € | 1589 € | - | 0 € | 1589 € |
| 2023 | 627 843 € | - | - | - | - | - | - | 504 889 € | 122 954 € | 114 704 € | 6103 € | 0 € | 927 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 1056 € | 30 910 € | -29 854 € | - | 0 € | -29 854 € |
| 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 | 4595 € | 0 € | 692 € | 46 272 € | 51 559 € | 0 € | 0 € | 6325 € | 6325 € | 57 884 € | - | 43 774 € | 10 019 € | 0 € | 4091 € | 57 884 € | 57 884 € |
| 2023 | 150 € | 0 € | 47 495 € | 32 216 € | 79 861 € | 0 € | 0 € | 0 € | 0 € | 79 861 € | - | 67 341 € | 10 018 € | 0 € | 2502 € | 79 861 € | 79 861 € |
| 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 | 76 720 € | 28.9% | 14 660 € | 22 350 € | 2-33% |
| 2023 | 107 960 € | 97.3% | 14 790 € | 24 000 € | 3+50% |
| 2022 | 54 730 € | - | 7370 € | 12 100 € | 2 |