| 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 | 351 482 € | - | - | - | - | - | - | 65 483 € | 285 999 € | 0 € | 0 € | 0 € | 4145 € | 0 € | 0 € | 8052 € | - | 0 € | - | - | 289 906 € | 171 367 € | 118 539 € | - | 0 € | 118 539 € |
| 2023 | 180 000 € | - | - | - | - | - | - | 47 924 € | 132 076 € | 0 € | 0 € | 3533 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 576 € | 0 € | 135 576 € | - | 0 € | 135 576 € |
| 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 | 650 351 € | 0 € | 123 420 € | 0 € | 773 771 € | 90 000 € | 0 € | 22 138 € | 112 138 € | 885 909 € | - | 709 570 € | 0 € | 0 € | 176 339 € | 885 909 € | 885 909 € |
| 2023 | 512 222 € | 0 € | 91 598 € | 0 € | 603 820 € | 90 000 € | 0 € | 29 517 € | 119 517 € | 723 337 € | - | 23 420 € | 0 € | 0 € | 699 917 € | 723 337 € | 723 337 € |
| 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 | 114 040 € | 153.3% | 6490 € | 11 970 € | 20% |
| 2023 | 45 030 € | 20.0% | 2540 € | 4750 € | 20% |
| 2022 | 56 300 € | - | 3210 € | 7280 € | 2 |