| 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 | 812 257 € | 0 € | 0 € | 0 € | 451 479 € | 84 857 € | 41 226 € | - | - | - | - | - | 41 979 € | 0 € | 0 € | 4193 € | - | 5 € | - | - | 196 904 € | 0 € | 196 904 € | - | 0 € | 196 904 € |
| 2023 | 297 954 € | 0 € | 0 € | 0 € | 194 938 € | 51 209 € | 34 034 € | - | - | - | - | - | 36 776 € | 0 € | 0 € | 64 274 € | - | 104 € | - | - | 45 167 € | 0 € | 45 167 € | - | 0 € | 45 167 € |
| 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 | 158 361 € | 0 € | 13 370 € | 0 € | 171 731 € | 0 € | 0 € | 95 099 € | 95 099 € | 266 830 € | - | 69 916 € | 0 € | 0 € | 196 914 € | 266 830 € | 266 830 € |
| 2023 | 35 461 € | 0 € | 5072 € | 0 € | 40 533 € | 0 € | 0 € | 131 693 € | 131 693 € | 172 226 € | - | 11 076 € | 0 € | 0 € | 161 150 € | 172 226 € | 172 226 € |
| 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 | 17 730 € | 526.2% | 11 030 € | 21 600 € | 50% |
| 2023 | -4160 € | 870.4% | 3850 € | 13 920 € | 5+67% |
| 2022 | 540 € | - | 2530 € | 8150 € | 3 |