| 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 | 456 998 € | - | - | - | - | - | - | 348 469 € | 108 529 € | 59 436 € | 15 825 € | 0 € | 57 € | 0 € | 0 € | 1888 € | - | 0 € | - | - | 35 099 € | 9800 € | 25 299 € | - | 0 € | 25 299 € |
| 2023 | 394 817 € | - | - | - | - | - | - | 258 918 € | 135 899 € | 45 239 € | 13 300 € | 0 € | 154 € | 0 € | 0 € | 523 € | - | 124 € | - | - | 77 605 € | 0 € | 77 605 € | - | 0 € | 77 605 € |
| 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 | 65 766 € | 0 € | 30 164 € | 3086 € | 99 016 € | 0 € | 0 € | 4091 € | 4091 € | 103 107 € | - | 36 783 € | 0 € | 0 € | 66 324 € | 103 107 € | 103 107 € |
| 2023 | 39 751 € | 0 € | 59 781 € | 3780 € | 103 312 € | 0 € | 0 € | 2893 € | 2893 € | 106 205 € | - | 25 980 € | 0 € | 0 € | 80 225 € | 106 205 € | 106 205 € |
| 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 | 89 010 € | 30.7% | 11 430 € | 34 510 € | 20+5% |
| 2023 | 68 120 € | - | 9040 € | 28 400 € | 19 |
| 2022 | 0 € | - | 0 € | 0 € | - |