| 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 | 610 715 € | - | - | - | - | - | - | 514 473 € | 96 242 € | 0 € | 1767 € | 7012 € | 898 € | 0 € | 0 € | 0 € | - | 469 € | - | - | 100 120 € | 216 € | 99 904 € | - | 0 € | 99 904 € |
| 2023 | 366 186 € | - | - | - | - | - | - | 302 805 € | 63 381 € | 0 € | 285 € | 3798 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 890 € | 0 € | 66 890 € | - | 0 € | 66 890 € |
| 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 | 29 862 € | 0 € | 1431 € | 56 532 € | 87 825 € | 0 € | 0 € | 127 927 € | 127 927 € | 215 752 € | - | 12 696 € | 24 336 € | 0 € | 178 720 € | 215 752 € | 215 752 € |
| 2023 | 48 605 € | 0 € | 1712 € | 36 291 € | 86 608 € | 0 € | 0 € | 11 160 € | 11 160 € | 97 768 € | - | 18 952 € | 0 € | 0 € | 78 816 € | 97 768 € | 97 768 € |
| 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 | 24 990 € | 26.1% | 5970 € | 10 030 € | 3+50% |
| 2023 | 33 830 € | 229.4% | 5680 € | 9170 € | 2-33% |
| 2022 | 10 270 € | - | 3970 € | 7150 € | 3 |