| 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 | 386 987 € | - | - | - | - | - | - | 306 963 € | 80 024 € | 21 044 € | 48 414 € | 0 € | 33 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 043 € | 0 € | -23 043 € | - | 0 € | -23 043 € |
| 2023 | 460 298 € | - | - | - | - | - | - | 362 967 € | 97 331 € | 25 767 € | 53 817 € | 751 € | 28 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9733 € | 0 € | -9733 € | - | 0 € | -9733 € |
| 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 | 12 488 € | 0 € | 43 768 € | 9898 € | 66 154 € | 0 € | 0 € | 0 € | 0 € | 66 154 € | - | 111 865 € | 0 € | 0 € | -45 711 € | 66 154 € | 66 154 € |
| 2023 | 10 187 € | 0 € | 11 388 € | 12 885 € | 34 460 € | 0 € | 0 € | 0 € | 0 € | 34 460 € | - | 57 128 € | 0 € | 0 € | -22 668 € | 34 460 € | 34 460 € |
| 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 | 96 230 € | 10.2% | 21 940 € | 42 410 € | 13-19% |
| 2023 | 107 140 € | 669.1% | 25 600 € | 46 680 € | 16+129% |
| 2022 | 13 930 € | - | 4340 € | 9580 € | 7 |