| 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 | 232 304 € | - | - | - | - | - | - | 231 692 € | 612 € | 11 190 € | 3539 € | 0 € | 9916 € | 0 € | 0 € | 0 € | - | 14 567 € | - | - | -38 600 € | 250 € | -38 850 € | - | 0 € | -38 850 € |
| 2023 | 313 128 € | - | - | - | - | - | - | 285 652 € | 27 476 € | 14 844 € | 3650 € | 0 € | 16 883 € | 0 € | 0 € | 0 € | - | 4604 € | - | - | -12 505 € | 388 € | -12 893 € | - | 0 € | -12 893 € |
| 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 | 2991 € | 0 € | 22 890 € | 0 € | 25 881 € | 0 € | 0 € | 111 903 € | 111 903 € | 137 784 € | - | 99 927 € | 48 126 € | 0 € | -10 269 € | 137 784 € | 137 784 € |
| 2023 | 32 688 € | 0 € | 5265 € | 12 € | 37 965 € | 0 € | 0 € | 145 578 € | 145 578 € | 183 543 € | - | 98 395 € | 56 567 € | 0 € | 28 581 € | 183 543 € | 183 543 € |
| 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 | 67 780 € | 108.4% | 12 590 € | 23 920 € | 4+33% |
| 2023 | 32 530 € | 491.5% | 6120 € | 11 400 € | 3+50% |
| 2022 | 5500 € | - | 3620 € | 7000 € | 2 |