| 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 | 213 637 € | - | - | - | - | - | - | 200 890 € | 12 747 € | 0 € | 1349 € | 0 € | 948 € | 0 € | 0 € | 0 € | - | 2674 € | - | - | 7776 € | 0 € | 7776 € | - | 0 € | 7776 € |
| 2023 | 534 640 € | - | - | - | - | - | - | 517 339 € | 17 301 € | 0 € | 7789 € | 0 € | 5356 € | 0 € | 0 € | 0 € | - | 1721 € | - | - | 2435 € | 262 € | 2173 € | - | 0 € | 2173 € |
| 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 | 20 € | 0 € | 53 511 € | 13 387 € | 66 918 € | 0 € | 0 € | 48 248 € | 48 248 € | 115 166 € | - | 32 119 € | 33 939 € | 0 € | 49 108 € | 115 166 € | 115 166 € |
| 2023 | 23 525 € | 0 € | 5373 € | 16 095 € | 44 993 € | 0 € | 0 € | 61 810 € | 61 810 € | 106 803 € | - | 22 754 € | 42 717 € | 0 € | 41 332 € | 106 803 € | 106 803 € |
| 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 | 29 130 € | 39.8% | 13 020 € | 25 410 € | 9-10% |
| 2023 | 48 370 € | 127.9% | 22 260 € | 43 390 € | 10+100% |
| 2022 | 21 220 € | - | 8990 € | 19 350 € | 5 |