| 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 | 260 436 € | - | - | - | - | - | - | 82 120 € | 178 316 € | 126 228 € | 4258 € | 0 € | 1566 € | 0 € | 0 € | 0 € | - | 2803 € | - | - | 43 461 € | 1250 € | 42 211 € | - | 0 € | 42 211 € |
| 2023 | 174 170 € | - | - | - | - | - | - | 60 181 € | 113 989 € | 87 444 € | 2670 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 2241 € | - | - | 21 599 € | 1750 € | 19 849 € | - | 0 € | 19 849 € |
| 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 | 11 319 € | 0 € | 39 728 € | 914 € | 51 961 € | 0 € | 0 € | 96 519 € | 96 519 € | 148 480 € | - | 24 489 € | 37 566 € | 0 € | 86 425 € | 148 480 € | 148 480 € |
| 2023 | 38 432 € | 0 € | 49 468 € | 288 € | 88 188 € | 0 € | 0 € | 21 973 € | 21 973 € | 110 161 € | - | 42 637 € | 18 042 € | 0 € | 49 482 € | 110 161 € | 110 161 € |
| 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 | 52 970 € | 129.5% | 10 370 € | 21 260 € | 13+8% |
| 2023 | 23 080 € | 132.9% | 4170 € | 7050 € | 12+50% |
| 2022 | 9910 € | - | 2010 € | 3460 € | 8 |