| 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 | 492 478 € | - | - | - | - | - | - | 456 244 € | 36 234 € | 9147 € | 18 048 € | 0 € | 9843 € | 0 € | 0 € | 4148 € | - | 3690 € | - | - | -346 € | 0 € | -346 € | - | 0 € | -346 € |
| 2023 | 154 640 € | - | - | - | - | - | - | 108 561 € | 46 079 € | 13 847 € | 8465 € | 1 € | 249 € | 0 € | 0 € | 0 € | - | 561 € | - | - | 22 958 € | 59 € | 22 899 € | - | 0 € | 22 899 € |
| 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 | 3975 € | 0 € | 49 652 € | 543 € | 54 170 € | 0 € | 0 € | 147 144 € | 147 144 € | 201 314 € | - | 82 842 € | 38 726 € | 0 € | 79 746 € | 201 314 € | 201 314 € |
| 2023 | 10 635 € | 0 € | 39 037 € | 0 € | 49 672 € | 0 € | 0 € | 85 693 € | 85 693 € | 135 365 € | - | 30 121 € | 25 152 € | 0 € | 80 092 € | 135 365 € | 135 365 € |
| 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 | 34 220 € | 5.0% | 19 860 € | 13 850 € | 5+67% |
| 2023 | 36 010 € | 189.9% | 11 450 € | 6610 € | 3+50% |
| 2022 | 12 420 € | - | 1930 € | 2620 € | 2 |