| 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 | 413 556 € | - | - | - | - | - | - | 400 937 € | 12 619 € | 0 € | 20 858 € | 0 € | 1930 € | 0 € | 0 € | 0 € | - | 136 € | - | - | -10 305 € | 0 € | -10 305 € | - | 0 € | -10 305 € |
| 2023 | 247 370 € | - | - | - | - | - | - | 245 425 € | 1945 € | 0 € | 12 642 € | 0 € | 1875 € | 0 € | 0 € | 0 € | - | 404 € | - | - | -12 976 € | 0 € | -12 976 € | - | 0 € | -12 976 € |
| 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 | 72 527 € | 0 € | 114 119 € | 68 077 € | 254 723 € | 0 € | 0 € | 3376 € | 3376 € | 258 099 € | - | 80 452 € | 0 € | 0 € | 177 647 € | 258 099 € | 258 099 € |
| 2023 | 76 351 € | 0 € | 102 817 € | 71 138 € | 250 306 € | 0 € | 0 € | 5287 € | 5287 € | 255 593 € | - | 67 641 € | 0 € | 0 € | 187 952 € | 255 593 € | 255 593 € |
| 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 | 16 980 € | 369.1% | 10 250 € | 16 920 € | 20% |
| 2023 | 3620 € | 107.1% | 6220 € | 9810 € | 20% |
| 2022 | -51 180 € | - | 10 790 € | 17 330 € | 2 |