| 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 | 452 476 € | - | - | - | - | - | - | 369 416 € | 83 060 € | 0 € | 11 429 € | 0 € | 57 845 € | 0 € | 0 € | 0 € | - | 1085 € | - | - | 12 701 € | 0 € | 12 701 € | - | 0 € | 12 701 € |
| 2023 | 317 475 € | - | - | - | - | - | - | 260 040 € | 57 435 € | 0 € | 2294 € | 0 € | 40 951 € | 0 € | 0 € | 17 € | - | 30 € | - | - | 14 177 € | 0 € | 14 177 € | - | 0 € | 14 177 € |
| 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 | 53 332 € | 0 € | 14 541 € | 8161 € | 76 034 € | 0 € | 0 € | 25 640 € | 25 640 € | 101 674 € | - | 53 773 € | 0 € | 0 € | 47 901 € | 101 674 € | 101 674 € |
| 2023 | 37 586 € | 0 € | 12 412 € | 2893 € | 52 891 € | 0 € | 0 € | 0 € | 0 € | 52 891 € | - | 17 691 € | 0 € | 0 € | 35 200 € | 52 891 € | 52 891 € |
| 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 | 70 550 € | 59.6% | 9370 € | 13 360 € | 30% |
| 2023 | 44 210 € | 397.9% | 6150 € | 10 230 € | 3+200% |
| 2022 | 8880 € | - | 330 € | 1330 € | 1 |