| 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 | 323 129 € | - | - | - | - | - | - | 248 359 € | 74 770 € | 4273 € | 19 828 € | 2188 € | 1388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 469 € | 0 € | 51 469 € | - | 0 € | 51 469 € |
| 2023 | 662 683 € | - | - | - | - | - | - | 572 462 € | 90 221 € | 11 602 € | 55 999 € | 126 416 € | 12 654 € | 0 € | 0 € | 0 € | - | 2312 € | - | - | 134 070 € | 0 € | 134 070 € | - | 0 € | 134 070 € |
| 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 | 330 € | 0 € | 1998 € | 0 € | 2328 € | 0 € | 0 € | 0 € | 0 € | 2328 € | - | 5251 € | 0 € | 0 € | -2923 € | 2328 € | 2328 € |
| 2023 | 3383 € | 0 € | 36 822 € | 16 813 € | 57 018 € | 0 € | 0 € | 198 € | 198 € | 57 216 € | - | 111 609 € | 0 € | 0 € | -54 393 € | 57 216 € | 57 216 € |
| 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 | 58 470 € | 29.5% | 21 880 € | 53 450 € | 8-69% |
| 2023 | 82 980 € | 20.6% | 25 870 € | 88 720 € | 26-28% |
| 2022 | 68 790 € | - | 32 010 € | 109 180 € | 36 |