| 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 | 512 918 € | - | - | - | - | - | - | 433 026 € | 79 892 € | 60 030 € | 3370 € | 12 257 € | 284 € | 0 € | 0 € | 0 € | - | 2300 € | - | - | 26 165 € | 0 € | 26 165 € | - | 0 € | 26 165 € |
| 2023 | 497 860 € | - | - | - | - | - | - | 441 229 € | 56 631 € | 46 797 € | 2997 € | 7825 € | 712 € | 0 € | 0 € | 0 € | - | 1353 € | - | - | 12 597 € | 0 € | 12 597 € | - | 0 € | 12 597 € |
| 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 | 17 681 € | 0 € | 13 387 € | 158 180 € | 189 248 € | 0 € | 0 € | 1163 € | 1163 € | 190 411 € | - | 154 336 € | 0 € | 0 € | 36 075 € | 190 411 € | 190 411 € |
| 2023 | 22 551 € | 0 € | 6277 € | 88 514 € | 117 342 € | 0 € | 0 € | 1837 € | 1837 € | 119 179 € | - | 76 868 € | 32 400 € | 0 € | 9911 € | 119 179 € | 119 179 € |
| 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 | 33 220 € | 234.2% | 1840 € | 6140 € | 2+100% |
| 2023 | 9940 € | 104.1% | 1050 € | 3410 € | 10% |
| 2022 | 4870 € | - | 1150 € | 2670 € | 1 |