| 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 | 484 578 € | - | - | - | - | - | - | 399 468 € | 85 110 € | 32 507 € | 22 049 € | 1597 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 799 € | 0 € | 31 799 € | - | 0 € | 31 799 € |
| 2023 | 563 068 € | - | - | - | - | - | - | 479 215 € | 83 853 € | 34 897 € | 18 360 € | 2495 € | 1140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 951 € | 0 € | 31 951 € | - | 0 € | 31 951 € |
| 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 | 39 584 € | 0 € | 6225 € | 60 388 € | 106 197 € | 0 € | 0 € | 1429 € | 1429 € | 107 626 € | - | 5118 € | 0 € | 0 € | 102 508 € | 107 626 € | 107 626 € |
| 2023 | 16 802 € | 0 € | 73 820 € | 82 070 € | 172 692 € | 0 € | 0 € | 2667 € | 2667 € | 175 359 € | - | 80 192 € | 0 € | 0 € | 95 167 € | 175 359 € | 175 359 € |
| 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 | 110 680 € | 14.3% | 4340 € | 9890 € | 20% |
| 2023 | 96 860 € | 152.6% | 3670 € | 7950 € | 20% |
| 2022 | 38 340 € | - | 4540 € | 6610 € | 2 |