| 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 | 292 865 € | - | - | - | - | - | - | 138 966 € | 153 899 € | 98 547 € | 11 610 € | 1765 € | 35 733 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 9670 € | 0 € | 9670 € | - | 0 € | 9670 € |
| 2023 | 253 932 € | - | - | - | - | - | - | 136 825 € | 117 107 € | 59 034 € | 7745 € | 3633 € | 25 824 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 28 065 € | 0 € | 28 065 € | - | 0 € | 28 065 € |
| 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 | 4499 € | 0 € | 22 677 € | 15 691 € | 42 867 € | 0 € | 0 € | 12 547 € | 12 547 € | 55 414 € | - | 36 320 € | 0 € | 0 € | 19 094 € | 55 414 € | 55 414 € |
| 2023 | 2110 € | 0 € | 24 868 € | 1415 € | 28 393 € | 0 € | 0 € | 16 117 € | 16 117 € | 44 510 € | - | 21 864 € | 0 € | 0 € | 22 646 € | 44 510 € | 44 510 € |
| 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 | 44 800 € | 235.1% | 10 770 € | 20 840 € | 7+75% |
| 2023 | 13 370 € | 451.8% | 7180 € | 14 230 € | 4+300% |
| 2022 | -3800 € | - | 780 € | 1510 € | 1 |