| 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 | 441 897 € | - | - | - | - | - | - | 458 581 € | -16 684 € | 0 € | 11 184 € | 42 811 € | 437 € | 0 € | 0 € | 0 € | - | 6115 € | - | - | 8391 € | 0 € | 8391 € | - | 0 € | 8391 € |
| 2023 | 256 230 € | - | - | - | - | - | - | 271 344 € | -15 114 € | 283 € | 16 367 € | 21 791 € | 2025 € | 0 € | 0 € | 0 € | - | 7470 € | - | - | -19 468 € | 75 € | -19 543 € | - | 0 € | -19 543 € |
| 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 | 205 € | 0 € | 60 283 € | 4663 € | 65 151 € | 0 € | 0 € | 116 911 € | 116 911 € | 182 062 € | - | 109 741 € | 39 174 € | 0 € | 33 147 € | 182 062 € | 182 062 € |
| 2023 | 984 € | 0 € | 38 826 € | 2766 € | 42 576 € | 0 € | 0 € | 89 546 € | 89 546 € | 132 122 € | - | 57 565 € | 49 801 € | 0 € | 24 756 € | 132 122 € | 132 122 € |
| 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 | 19 860 € | 12.2% | 9120 € | 18 550 € | 60% |
| 2023 | 22 630 € | 361.6% | 8900 € | 18 650 € | 6+20% |
| 2022 | -8650 € | - | 9320 € | 19 730 € | 5 |