| 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 | 250 747 € | - | - | - | - | - | - | 249 547 € | 1200 € | 0 € | 93 447 € | 0 € | 9016 € | 0 € | 0 € | 383 € | - | 3957 € | - | - | -104 837 € | 3795 € | -108 632 € | - | 0 € | -108 632 € |
| 2023 | 354 275 € | - | - | - | - | - | - | 244 374 € | 109 901 € | 0 € | 81 470 € | 110 € | 4946 € | 0 € | 0 € | 0 € | - | 3136 € | - | - | 20 459 € | 1726 € | 18 733 € | - | 0 € | 18 733 € |
| 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 | 95 126 € | 0 € | 210 647 € | 0 € | 305 773 € | 2800 € | 0 € | 6854 € | 9654 € | 315 427 € | - | 316 974 € | 81 884 € | 0 € | -83 431 € | 315 427 € | 315 427 € |
| 2023 | 27 710 € | 5600 € | 269 430 € | 0 € | 302 740 € | 11 872 € | 0 € | 2962 € | 14 834 € | 317 574 € | - | 214 887 € | 77 486 € | 0 € | 25 201 € | 317 574 € | 317 574 € |
| 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 | 158 890 € | 24.4% | 33 270 € | 62 870 € | 50% |
| 2023 | 127 750 € | 1399.4% | 33 410 € | 58 990 € | 5+400% |
| 2022 | 8520 € | - | 1300 € | 2280 € | 1 |