| 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 | 305 730 € | - | - | - | - | - | - | 192 750 € | 112 980 € | 0 € | 34 804 € | 4748 € | 126 € | 0 € | 0 € | 3079 € | - | 1906 € | - | - | 83 971 € | 0 € | 83 971 € | - | 0 € | 83 971 € |
| 2023 | 290 567 € | - | - | - | - | - | - | 155 118 € | 135 449 € | 0 € | 41 740 € | 53 483 € | 7812 € | 0 € | 0 € | 8668 € | - | 0 € | - | - | 148 048 € | 0 € | 148 048 € | - | 0 € | 148 048 € |
| 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 | 1540 € | 0 € | 1 231 425 € | 229 297 € | 1 462 262 € | 820 292 € | 0 € | 150 549 € | 970 841 € | 2 433 103 € | - | 214 085 € | 0 € | 0 € | 2 219 018 € | 2 433 103 € | 2 433 103 € |
| 2023 | 2595 € | 0 € | 1 231 950 € | 239 312 € | 1 473 857 € | 728 049 € | 0 € | 210 042 € | 938 091 € | 2 411 948 € | - | 276 901 € | 0 € | 0 € | 2 135 047 € | 2 411 948 € | 2 411 948 € |
| 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 | 102 670 € | 49.7% | 2510 € | 4090 € | 10% |
| 2023 | 204 010 € | 338.4% | 76 170 € | 3920 € | 1-50% |
| 2022 | 46 540 € | - | 35 660 € | 1970 € | 2 |