| 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 | 413 991 € | - | - | - | - | - | - | 342 546 € | 71 445 € | 0 € | 17 790 € | 3000 € | 10 339 € | 0 € | 0 € | 810 € | - | 0 € | - | - | 47 126 € | 0 € | 47 126 € | - | 0 € | 47 126 € |
| 2023 | 647 413 € | - | - | - | - | - | - | 591 648 € | 55 765 € | 0 € | 16 635 € | 0 € | 5798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 332 € | 0 € | 33 332 € | - | 0 € | 33 332 € |
| 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 | 290 496 € | 0 € | 13 434 € | 14 042 € | 317 972 € | 0 € | 0 € | 71 250 € | 71 250 € | 389 222 € | - | 19 228 € | 0 € | 0 € | 369 994 € | 389 222 € | 389 222 € |
| 2023 | 218 618 € | 0 € | 8930 € | 14 059 € | 241 607 € | 0 € | 0 € | 95 850 € | 95 850 € | 337 457 € | - | 14 589 € | 0 € | 0 € | 322 868 € | 337 457 € | 337 457 € |
| 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 | 3700 € | 72.7% | 13 570 € | 13 640 € | 40% |
| 2023 | 13 550 € | 28.9% | 23 790 € | 10 970 € | 40% |
| 2022 | 19 060 € | - | 31 690 € | 11 030 € | 4 |