| 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 | 537 048 € | - | - | - | - | - | - | 375 417 € | 161 631 € | 14 817 € | 19 506 € | 0 € | 7908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 400 € | 21 121 € | 98 279 € | - | 0 € | 98 279 € |
| 2023 | 204 048 € | - | - | - | - | - | - | 120 171 € | 83 877 € | 12 323 € | 13 826 € | 0 € | 7739 € | 0 € | 0 € | 646 € | - | 0 € | - | - | 50 635 € | 156 € | 50 479 € | - | 0 € | 50 479 € |
| 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 | 79 639 € | 0 € | 12 747 € | 430 € | 92 816 € | 0 € | 0 € | 16 359 € | 16 359 € | 109 175 € | - | 7673 € | 0 € | 0 € | 101 502 € | 109 175 € | 109 175 € |
| 2023 | 51 971 € | 0 € | 37 802 € | 430 € | 90 203 € | 0 € | 0 € | 12 294 € | 12 294 € | 102 497 € | - | 17 274 € | 0 € | 0 € | 85 223 € | 102 497 € | 102 497 € |
| 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 | 86 830 € | 221.7% | 10 840 € | 2840 € | 20% |
| 2023 | 26 990 € | 31.4% | 1490 € | 2500 € | 20% |
| 2022 | 39 330 € | - | 2070 € | 2050 € | 2 |