| 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 | 432 495 € | - | - | - | - | - | - | 384 262 € | 48 233 € | 42 086 € | 11 924 € | 0 € | 9264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 041 € | 0 € | -15 041 € | - | 0 € | -15 041 € |
| 2023 | 273 564 € | - | - | - | - | - | - | 149 658 € | 123 906 € | 72 210 € | 8474 € | 0 € | 21 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 512 € | 790 € | 20 722 € | - | 0 € | 20 722 € |
| 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 | 12 060 € | 0 € | 1400 € | 0 € | 13 460 € | 0 € | 0 € | 30 127 € | 30 127 € | 43 587 € | - | 30 316 € | 0 € | 0 € | 13 271 € | 43 587 € | 43 587 € |
| 2023 | 9812 € | 0 € | 6998 € | 0 € | 16 810 € | 0 € | 0 € | 27 692 € | 27 692 € | 44 502 € | - | 16 189 € | 0 € | 0 € | 28 313 € | 44 502 € | 44 502 € |
| 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 | 52 210 € | 60.8% | 10 390 € | 23 410 € | 7+75% |
| 2023 | 32 460 € | 1027.1% | 4260 € | 8850 € | 4+100% |
| 2022 | 2880 € | - | 430 € | 800 € | 2 |