| 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 | 317 006 € | - | - | - | - | - | - | 194 586 € | 122 420 € | 29 270 € | 91 831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1319 € | 0 € | 1319 € | - | 0 € | 1319 € |
| 2023 | 360 615 € | - | - | - | - | - | - | 279 638 € | 80 977 € | 9781 € | 45 493 € | 0 € | 569 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 24 959 € | 0 € | 24 959 € | - | 0 € | 24 959 € |
| 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 | 61 € | 0 € | 44 110 € | 0 € | 44 171 € | 0 € | 0 € | 13 101 € | 13 101 € | 57 272 € | - | 25 894 € | 0 € | 0 € | 31 378 € | 57 272 € | 57 272 € |
| 2023 | 1255 € | 0 € | 51 866 € | 0 € | 53 121 € | 0 € | 0 € | 4499 € | 4499 € | 57 620 € | - | 0 € | 26 757 € | 0 € | 30 863 € | 57 620 € | 57 620 € |
| 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 | 73 670 € | 34.2% | 27 200 € | 51 140 € | 12+20% |
| 2023 | 112 000 € | 540.0% | 38 300 € | 71 340 € | 10+150% |
| 2022 | 17 500 € | - | 6140 € | 11 790 € | 4 |