| 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 | 583 927 € | - | - | - | - | - | - | 490 925 € | 93 002 € | 5739 € | 65 850 € | 2 € | 9852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 563 € | 2250 € | 9313 € | - | 9000 € | 313 € |
| 2023 | 420 889 € | - | - | - | - | - | - | 409 667 € | 11 222 € | 4206 € | 25 344 € | 5 € | 2668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 991 € | 0 € | -20 991 € | - | 0 € | -20 991 € |
| 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 | 11 154 € | 0 € | 56 621 € | 0 € | 67 775 € | 0 € | 0 € | 2513 € | 2513 € | 70 288 € | - | 95 675 € | 0 € | 0 € | -25 387 € | 70 288 € | 70 288 € |
| 2023 | 6569 € | 0 € | 46 712 € | 0 € | 53 281 € | 0 € | 0 € | 15 571 € | 15 571 € | 68 852 € | - | 94 552 € | 0 € | 0 € | -25 700 € | 68 852 € | 68 852 € |
| 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 | 277 370 € | 101.6% | 44 150 € | 118 410 € | 33+32% |
| 2023 | 137 580 € | 1837.7% | 16 790 € | 54 650 € | 25+525% |
| 2022 | 7100 € | - | 140 € | 110 € | 4 |