| 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 | 431 851 € | - | - | - | - | - | - | 408 182 € | 23 669 € | 0 € | 542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 127 € | 9263 € | 13 864 € | - | 0 € | 13 864 € |
| 2023 | 391 997 € | - | - | - | - | - | - | 352 577 € | 39 420 € | 0 € | 11 247 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 173 € | 0 € | 28 173 € | - | 0 € | 28 173 € |
| 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 | 10 887 € | 0 € | 11 621 € | 20 812 € | 43 320 € | 0 € | 0 € | 7847 € | 7847 € | 51 167 € | - | 18 790 € | 0 € | 0 € | 32 377 € | 51 167 € | 51 167 € |
| 2023 | 17 835 € | 0 € | 62 575 € | 46 618 € | 127 028 € | 0 € | 0 € | 9987 € | 9987 € | 137 015 € | - | 106 002 € | 0 € | 0 € | 31 013 € | 137 015 € | 137 015 € |
| 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 | -11 790 € | 495.6% | 2140 € | 4100 € | 10% |
| 2023 | 2980 € | 109.7% | 1730 € | 3240 € | 10% |
| 2022 | -30 780 € | - | 1540 € | 3050 € | 1 |