| 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 | 386 811 € | - | - | - | - | - | - | 363 268 € | 23 543 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 543 € | 0 € | 23 543 € | - | 0 € | 23 543 € |
| 2023 | 255 648 € | - | - | - | - | - | - | 294 068 € | -38 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 420 € | 0 € | -38 420 € | - | 0 € | -38 420 € |
| 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 | 79 123 € | 0 € | 28 203 € | 0 € | 107 326 € | 0 € | 0 € | 22 427 € | 22 427 € | 129 753 € | - | 4832 € | 0 € | 0 € | 124 921 € | 129 753 € | 129 753 € |
| 2023 | 47 472 € | 0 € | 23 778 € | 0 € | 71 250 € | 0 € | 0 € | 34 544 € | 34 544 € | 105 794 € | - | 4416 € | 0 € | 0 € | 101 378 € | 105 794 € | 105 794 € |
| 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 | 15 140 € | 69.0% | 9140 € | 22 750 € | 40% |
| 2023 | 8960 € | 223.8% | 8040 € | 20 300 € | 4-20% |
| 2022 | -7240 € | - | 10 590 € | 25 520 € | 5 |