| 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 | 326 899 € | - | - | - | - | - | - | 296 217 € | 30 682 € | 0 € | 3044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6929 € | - | - | 20 709 € | 0 € | 20 709 € | - | 0 € | 20 709 € |
| 2023 | 477 015 € | - | - | - | - | - | - | 441 306 € | 35 709 € | 0 € | 3539 € | 953 € | 0 € | 0 € | 0 € | 0 € | - | 12 741 € | - | - | 20 382 € | 0 € | 20 382 € | - | 0 € | 20 382 € |
| 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 | 1 € | 0 € | 22 957 € | 32 462 € | 55 420 € | 0 € | 0 € | 10 434 € | 10 434 € | 65 854 € | - | 157 133 € | 0 € | 0 € | -91 279 € | 65 854 € | 65 854 € |
| 2023 | 3163 € | 0 € | 16 624 € | 20 634 € | 40 421 € | 0 € | 0 € | 20 418 € | 20 418 € | 60 839 € | - | 172 827 € | 0 € | 0 € | -111 988 € | 60 839 € | 60 839 € |
| 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 | 51 720 € | 1.3% | 6080 € | 20 580 € | 7+17% |
| 2023 | 52 420 € | 212.0% | 6220 € | 21 000 € | 6+20% |
| 2022 | 16 800 € | - | 2600 € | 15 190 € | 5 |