| 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 | 214 289 € | - | - | - | - | - | - | 250 001 € | -35 712 € | 6305 € | 1533 € | 0 € | 3031 € | 0 € | 0 € | 192 € | - | 661 € | - | - | -47 050 € | 0 € | -47 050 € | - | 0 € | -47 050 € |
| 2023 | 207 752 € | - | - | - | - | - | - | 251 229 € | -43 477 € | 8252 € | 1320 € | 0 € | 264 € | 0 € | 0 € | 6 € | - | 35 € | - | - | -53 342 € | 0 € | -53 342 € | - | 0 € | -53 342 € |
| 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 | 73 960 € | 0 € | 88 477 € | 359 351 € | 521 788 € | 25 192 € | 0 € | 12 989 € | 38 181 € | 559 969 € | - | 590 385 € | 0 € | 0 € | -30 416 € | 559 969 € | 559 969 € |
| 2023 | 2176 € | 0 € | 33 356 € | 117 648 € | 153 180 € | 0 € | 0 € | 7289 € | 7289 € | 160 469 € | - | 143 834 € | 0 € | 0 € | 16 635 € | 160 469 € | 160 469 € |
| 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 | 165 100 € | 89.4% | 17 930 € | 28 090 € | 5-17% |
| 2023 | 87 190 € | 44.9% | 20 450 € | 33 970 € | 6+50% |
| 2022 | 60 190 € | - | 11 610 € | 18 650 € | 4 |