| 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 | 407 495 € | - | - | - | - | - | - | 513 933 € | -106 438 € | 0 € | 48 666 € | 211 887 € | 15 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 959 € | 0 € | 40 959 € | - | 0 € | 40 959 € |
| 2023 | 395 902 € | - | - | - | - | - | - | 506 249 € | -110 347 € | 0 € | 43 159 € | 100 639 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 250 € | 0 € | -53 250 € | - | 0 € | -53 250 € |
| 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 | 49 514 € | 0 € | 122 325 € | 0 € | 171 839 € | 0 € | 0 € | 75 811 € | 75 811 € | 247 650 € | - | 88 427 € | 0 € | 0 € | 159 223 € | 247 650 € | 247 650 € |
| 2023 | 65 116 € | 0 € | 83 166 € | 0 € | 148 282 € | 0 € | 0 € | 101 633 € | 101 633 € | 249 915 € | - | 131 651 € | 0 € | 0 € | 118 264 € | 249 915 € | 249 915 € |
| 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 | 36 720 € | 197.8% | 12 700 € | 21 340 € | 7+17% |
| 2023 | 12 330 € | 63.8% | 7650 € | 12 590 € | 60% |
| 2022 | 34 070 € | - | 10 510 € | 17 220 € | 6 |