| 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 | 250 407 € | - | - | - | - | - | - | 227 675 € | 22 732 € | 2745 € | 32 198 € | 0 € | 7916 € | 0 € | 0 € | 0 € | - | 2355 € | - | - | -22 482 € | 0 € | -22 482 € | - | 0 € | -22 482 € |
| 2023 | 479 569 € | - | - | - | - | - | - | 355 500 € | 124 069 € | 894 € | 34 649 € | 11 575 € | 8506 € | 0 € | 0 € | 0 € | - | 3385 € | - | - | 88 210 € | 0 € | 88 210 € | - | 0 € | 88 210 € |
| 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 | 19 635 € | 0 € | 129 287 € | 0 € | 148 922 € | 0 € | 0 € | 12 252 € | 12 252 € | 161 174 € | - | 87 203 € | 14 975 € | 0 € | 58 996 € | 161 174 € | 161 174 € |
| 2023 | 29 250 € | 0 € | 112 143 € | 0 € | 141 393 € | 0 € | 0 € | 7667 € | 7667 € | 149 060 € | - | 48 090 € | 19 492 € | 0 € | 81 478 € | 149 060 € | 149 060 € |
| 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 | 13 300 € | 28.6% | 13 680 € | 22 010 € | 8-11% |
| 2023 | 18 630 € | 1123.6% | 19 170 € | 32 190 € | 9+80% |
| 2022 | -1820 € | - | 9030 € | 16 640 € | 5 |