| 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 | 279 976 € | - | - | - | - | - | - | 32 369 € | 247 607 € | 220 010 € | 6514 € | 4 € | 3690 € | 0 € | 0 € | 3142 € | - | 0 € | - | - | 20 539 € | 0 € | 20 539 € | - | 0 € | 20 539 € |
| 2023 | 97 436 € | - | - | - | - | - | - | 28 737 € | 68 699 € | 45 624 € | 10 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 928 € | 0 € | 12 928 € | - | 0 € | 12 928 € |
| 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 | 2352 € | 0 € | 37 714 € | 49 829 € | 89 895 € | 0 € | 0 € | 16 341 € | 16 341 € | 106 236 € | - | 80 045 € | 6127 € | 0 € | 20 064 € | 106 236 € | 106 236 € |
| 2023 | 1055 € | 0 € | 24 147 € | 41 363 € | 66 565 € | 0 € | 0 € | 1804 € | 1804 € | 68 369 € | - | 65 417 € | 3427 € | 0 € | -475 € | 68 369 € | 68 369 € |
| 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 | 120 110 € | 521.4% | 24 840 € | 41 200 € | 10+150% |
| 2023 | 19 330 € | 37.5% | 3370 € | 6890 € | 4-43% |
| 2022 | 30 930 € | - | 4520 € | 10 800 € | 7 |