| 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 | 731 691 € | - | - | - | - | - | - | 746 317 € | -14 626 € | 16 410 € | 2675 € | 660 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 051 € | 8 € | -33 059 € | - | 0 € | -33 059 € |
| 2023 | 868 953 € | - | - | - | - | - | - | 816 989 € | 51 964 € | 23 027 € | 2899 € | 0 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 345 € | 1439 € | 23 906 € | - | 0 € | 23 906 € |
| 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 | 63 € | 0 € | 152 707 € | 0 € | 152 770 € | 0 € | 0 € | 1210 € | 1210 € | 153 980 € | - | 160 333 € | 0 € | 0 € | -6353 € | 153 980 € | 153 980 € |
| 2023 | 31 073 € | 0 € | 350 553 € | 0 € | 381 626 € | 0 € | 0 € | 4074 € | 4074 € | 385 700 € | - | 358 994 € | 0 € | 0 € | 26 706 € | 385 700 € | 385 700 € |
| 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 | 7330 € | 68.6% | 3390 € | 5530 € | 3+50% |
| 2023 | 23 360 € | 8.4% | 5510 € | 8990 € | 2+100% |
| 2022 | 21 550 € | - | 2430 € | 3970 € | 1 |