| 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 | 294 575 € | - | - | - | - | - | - | 75 903 € | 218 672 € | 0 € | 6902 € | 0 € | 0 € | 0 € | 0 € | 16 119 € | - | 0 € | - | - | 227 889 € | 0 € | 227 889 € | - | 0 € | 227 889 € |
| 2023 | 338 520 € | - | - | - | - | - | - | 86 393 € | 252 127 € | 0 € | 7218 € | 0 € | 0 € | 0 € | 0 € | 2055 € | - | 0 € | - | - | 246 964 € | 0 € | 246 964 € | - | 0 € | 246 964 € |
| 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 | 711 388 € | 0 € | 181 € | 0 € | 711 569 € | 473 394 € | 0 € | 1149 € | 474 543 € | 1 186 112 € | - | 848 933 € | 0 € | 0 € | 337 179 € | 1 186 112 € | 1 186 112 € |
| 2023 | 562 810 € | 0 € | 1695 € | 100 127 € | 664 632 € | 399 417 € | 0 € | 283 € | 399 700 € | 1 064 332 € | - | 55 043 € | 0 € | 0 € | 1 009 289 € | 1 064 332 € | 1 064 332 € |
| 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 | 54 930 € | 38.6% | 0 € | 0 € | 1 |
| 2023 | 39 630 € | 11555.9% | 80 € | 190 € | - |
| 2022 | 340 € | - | 0 € | 150 € | 1 |