| 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 | 428 009 € | - | - | - | - | - | - | 372 697 € | 55 312 € | 40 € | 59 560 € | 14 750 € | 0 € | 0 € | 0 € | 0 € | - | 960 € | - | - | 9502 € | 4 € | 9498 € | - | 0 € | 9498 € |
| 2023 | 467 406 € | - | - | - | - | - | - | 411 065 € | 56 341 € | 512 € | 61 264 € | 23 500 € | 0 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 17 940 € | 0 € | 17 940 € | - | 0 € | 17 940 € |
| 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 | 18 470 € | 0 € | 1142 € | 30 760 € | 50 372 € | 0 € | 298 € | 33 888 € | 34 186 € | 84 558 € | - | 53 994 € | 0 € | 0 € | 30 564 € | 84 558 € | 84 558 € |
| 2023 | 23 365 € | 0 € | 1128 € | 38 664 € | 63 157 € | 0 € | 397 € | 8216 € | 8613 € | 71 770 € | - | 50 704 € | 0 € | 0 € | 21 066 € | 71 770 € | 71 770 € |
| 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 | 43 700 € | 7.4% | 6890 € | 16 150 € | 5-17% |
| 2023 | 40 690 € | 18395.5% | 5500 € | 18 060 € | 6+200% |
| 2022 | 220 € | - | 80 € | 140 € | 2 |