| 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 | 426 112 € | - | - | - | - | - | - | 350 207 € | 75 905 € | 0 € | 8071 € | 0 € | 3042 € | 0 € | 0 € | 0 € | - | 7326 € | - | - | 57 466 € | 0 € | 57 466 € | - | 0 € | 57 466 € |
| 2023 | 488 273 € | - | - | - | - | - | - | 448 961 € | 39 312 € | 0 € | 6687 € | 769 € | 3784 € | 0 € | 0 € | 0 € | - | 5475 € | - | - | 24 135 € | 0 € | 24 135 € | - | 0 € | 24 135 € |
| 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 | 42 € | 0 € | 19 082 € | 0 € | 19 124 € | 0 € | 0 € | 137 927 € | 137 927 € | 157 051 € | - | 55 108 € | 0 € | 0 € | 101 943 € | 157 051 € | 157 051 € |
| 2023 | 3 € | 0 € | 82 466 € | 0 € | 82 469 € | 0 € | 0 € | 6126 € | 6126 € | 88 595 € | - | 44 118 € | 0 € | 0 € | 44 477 € | 88 595 € | 88 595 € |
| 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 | 14 950 € | 25.8% | 13 870 € | 30 430 € | 8+14% |
| 2023 | 20 140 € | 77.6% | 13 150 € | 27 470 € | 7+133% |
| 2022 | 11 340 € | - | 7530 € | 14 390 € | 3 |