| 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 | 139 869 € | - | - | - | - | - | - | 123 283 € | 16 586 € | 0 € | 1281 € | 12 326 € | 5082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 549 € | 0 € | 22 549 € | - | 0 € | 22 549 € |
| 2023 | 78 001 € | - | - | - | - | - | - | 95 984 € | -17 983 € | 0 € | 916 € | 5079 € | 5690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 510 € | 0 € | -19 510 € | - | 0 € | -19 510 € |
| 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 | 187 681 € | 0 € | 19 579 € | 327 921 € | 535 181 € | 0 € | 0 € | 592 379 € | 592 379 € | 1 127 560 € | - | 2801 € | 0 € | 0 € | 1 124 759 € | 1 127 560 € | 1 127 560 € |
| 2023 | 350 206 € | 0 € | 29 531 € | 152 362 € | 532 099 € | 0 € | 0 € | 572 138 € | 572 138 € | 1 104 237 € | - | 2027 € | 0 € | 0 € | 1 102 210 € | 1 104 237 € | 1 104 237 € |
| 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 | 10 320 € | 90.8% | 700 € | 2840 € | 10% |
| 2023 | 5410 € | 25.8% | 1050 € | 2500 € | 10% |
| 2022 | 4300 € | - | 250 € | 2050 € | 1 |