| 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 | 117 650 € | - | - | - | - | - | - | 94 651 € | 22 999 € | 0 € | 51 775 € | 1911 € | 1420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 285 € | 128 € | -28 413 € | - | 0 € | -28 413 € |
| 2023 | 150 555 € | - | - | - | - | - | - | 151 135 € | -580 € | 0 € | 169 450 € | 6880 € | 13 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -177 067 € | 33 214 € | -210 281 € | - | 0 € | -210 281 € |
| 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 | 85 232 € | 0 € | 514 077 € | 73 € | 599 382 € | 0 € | 0 € | 28 458 € | 28 458 € | 627 840 € | - | 7726 € | 60 000 € | 0 € | 560 114 € | 627 840 € | 627 840 € |
| 2023 | 251 498 € | 0 € | 607 875 € | 125 € | 859 498 € | 0 € | 0 € | 10 251 € | 10 251 € | 869 749 € | - | 221 222 € | 60 000 € | 0 € | 588 527 € | 869 749 € | 869 749 € |
| 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 | 31 990 € | 149.3% | 1660 € | 7690 € | 20% |
| 2023 | 12 830 € | 73.5% | 1440 € | 7600 € | 20% |
| 2022 | 48 410 € | - | 3670 € | 11 550 € | 2 |