| 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 | 209 407 € | - | - | - | - | - | - | 107 656 € | 101 751 € | 66 491 € | 14 710 € | 203 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 556 € | 0 € | 20 556 € | - | 0 € | 20 556 € |
| 2023 | 295 690 € | - | - | - | - | - | - | 143 077 € | 152 613 € | 61 388 € | 27 918 € | 0 € | 1250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 057 € | 0 € | 62 057 € | - | 9148 € | 52 909 € |
| 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 | 10 181 € | 0 € | 46 147 € | 28 185 € | 84 513 € | 0 € | 0 € | 33 054 € | 33 054 € | 117 567 € | - | 11 081 € | 30 175 € | 0 € | 76 311 € | 117 567 € | 117 567 € |
| 2023 | 2283 € | 0 € | 43 762 € | 26 764 € | 72 809 € | 0 € | 0 € | 635 € | 635 € | 73 444 € | - | 17 689 € | 0 € | 0 € | 55 755 € | 73 444 € | 73 444 € |
| 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 | 13 940 € | 62.3% | 780 € | 9780 € | 40% |
| 2023 | 37 020 € | 177.7% | 2330 € | 14 140 € | 40% |
| 2022 | 13 330 € | - | 650 € | 5860 € | 4 |