| 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 | 431 787 € | - | - | - | - | - | - | 301 698 € | 130 089 € | 73 075 € | 39 646 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1448 € | - | - | 15 920 € | 0 € | 15 920 € | - | 0 € | 15 920 € |
| 2023 | 254 123 € | - | - | - | - | - | - | 168 332 € | 85 791 € | 37 677 € | 30 915 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 501 € | - | - | -15 302 € | 0 € | -15 302 € | - | 0 € | -15 302 € |
| 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 | 14 368 € | 0 € | 8959 € | 3873 € | 27 200 € | 0 € | 0 € | 8915 € | 8915 € | 36 115 € | - | 7367 € | 0 € | 0 € | 28 748 € | 36 115 € | 36 115 € |
| 2023 | 34 012 € | 0 € | 14 085 € | 0 € | 48 097 € | 0 € | 0 € | 1864 € | 1864 € | 49 961 € | - | 39 932 € | 0 € | 0 € | 10 029 € | 49 961 € | 49 961 € |
| 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 | 90 220 € | 164.6% | 34 580 € | 63 390 € | 18+80% |
| 2023 | 34 100 € | 25.1% | 14 200 € | 26 220 € | 10-9% |
| 2022 | 27 250 € | - | 13 910 € | 24 000 € | 11 |