| 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 | 233 943 € | 0 € | 0 € | 0 € | 62 081 € | 147 899 € | 8779 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 203 € | - | - | 14 981 € | 0 € | 14 981 € | - | 0 € | 14 981 € |
| 2023 | 218 114 € | 0 € | 0 € | 0 € | 68 692 € | 133 981 € | 2132 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 309 € | 0 € | 13 309 € | - | 0 € | 13 309 € |
| 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 | 53 266 € | 0 € | 14 473 € | 0 € | 67 739 € | 0 € | 0 € | 50 835 € | 50 835 € | 118 574 € | - | 23 959 € | 24 616 € | 0 € | 69 999 € | 118 574 € | 118 574 € |
| 2023 | 62 747 € | 0 € | 14 473 € | 0 € | 77 220 € | 0 € | 0 € | 6877 € | 6877 € | 84 097 € | - | 19 079 € | 0 € | 0 € | 65 018 € | 84 097 € | 84 097 € |
| 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 | 110 180 € | 228.4% | 42 140 € | 68 030 € | 5+25% |
| 2023 | 33 550 € | 53.1% | 6620 € | 15 090 € | 4-20% |
| 2022 | 21 910 € | - | 7120 € | 14 760 € | 5 |