| 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 | 299 831 € | - | - | - | - | - | - | 143 439 € | 156 392 € | 93 116 € | 60 423 € | 0 € | 0 € | 0 € | 0 € | 513 € | - | 594 € | - | - | 2772 € | 0 € | 2772 € | - | 0 € | 2772 € |
| 2023 | 519 639 € | - | - | - | - | - | - | 317 660 € | 201 979 € | 126 160 € | 74 022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 237 € | - | - | -10 440 € | 0 € | -10 440 € | - | 0 € | -10 440 € |
| 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 | 8016 € | 0 € | 11 588 € | 49 681 € | 69 285 € | 109 169 € | 3429 € | 17 285 € | 129 883 € | 199 168 € | - | 133 156 € | 259 980 € | 0 € | -193 968 € | 199 168 € | 199 168 € |
| 2023 | 14 011 € | 0 € | 4157 € | 51 255 € | 69 423 € | 77 369 € | 3429 € | 21 487 € | 102 285 € | 171 708 € | - | 113 468 € | 254 980 € | 0 € | -196 740 € | 171 708 € | 171 708 € |
| 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 | 31 650 € | 19.6% | 5370 € | 22 150 € | 8-20% |
| 2023 | 39 380 € | 36.2% | 5280 € | 26 990 € | 10+11% |
| 2022 | 28 920 € | - | 6210 € | 21 490 € | 9 |