| 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 | 358 819 € | - | - | - | - | - | - | 352 063 € | 6756 € | 0 € | 2350 € | 1095 € | 0 € | 0 € | 0 € | 0 € | - | 9030 € | - | - | -3529 € | 0 € | -3529 € | - | 0 € | -3529 € |
| 2023 | 437 432 € | - | - | - | - | - | - | 355 322 € | 82 110 € | 0 € | 1759 € | 6000 € | 0 € | 0 € | 0 € | 0 € | - | 7386 € | - | - | 78 965 € | 0 € | 78 965 € | - | 0 € | 78 965 € |
| 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 | 403 € | 0 € | 18 811 € | 8950 € | 28 164 € | 0 € | 0 € | 295 393 € | 295 393 € | 323 557 € | - | 130 744 € | 108 963 € | 0 € | 83 850 € | 323 557 € | 323 557 € |
| 2023 | 30 863 € | 0 € | 13 092 € | 8950 € | 52 905 € | 0 € | 0 € | 201 995 € | 201 995 € | 254 900 € | - | 59 368 € | 108 154 € | 0 € | 87 378 € | 254 900 € | 254 900 € |
| 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 | 11 080 € | 145.1% | 13 240 € | 25 700 € | 7+133% |
| 2023 | -24 550 € | 208.8% | 6040 € | 9650 € | 3+50% |
| 2022 | -7950 € | - | 2120 € | 2270 € | 2 |