| 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 | 459 329 € | - | - | - | - | - | - | 449 667 € | 9662 € | 48 262 € | 27 728 € | 68 299 € | 1179 € | 0 € | 0 € | 0 € | - | 6034 € | - | - | -5242 € | 0 € | -5242 € | - | 0 € | -5242 € |
| 2023 | 374 425 € | - | - | - | - | - | - | 298 098 € | 76 327 € | 55 810 € | 17 160 € | 3865 € | 1889 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 5291 € | 0 € | 5291 € | - | 0 € | 5291 € |
| 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 | 631 € | 0 € | 6378 € | 144 780 € | 151 789 € | 0 € | 0 € | 36 738 € | 36 738 € | 188 527 € | - | 53 204 € | 71 318 € | 0 € | 64 005 € | 188 527 € | 188 527 € |
| 2023 | 742 € | 0 € | 14 163 € | 114 725 € | 129 630 € | 0 € | 0 € | 43 053 € | 43 053 € | 172 683 € | - | 72 711 € | 30 725 € | 0 € | 69 247 € | 172 683 € | 172 683 € |
| 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 | 4960 € | 151.8% | 13 730 € | 11 880 € | 50% |
| 2023 | 1970 € | 136.7% | 10 870 € | 11 690 € | 5+25% |
| 2022 | -5370 € | - | 6820 € | 9330 € | 4 |