| 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 | 92 933 € | - | - | - | - | - | - | 20 197 € | 72 736 € | 0 € | 20 812 € | 3170 € | 319 825 € | 517 929 € | 0 € | 23 € | - | 5354 € | - | - | 247 867 € | 0 € | 247 867 € | - | 0 € | 247 867 € |
| 2023 | 79 490 € | - | - | - | - | - | - | 0 € | 79 490 € | 18 956 € | 13 438 € | 3948 € | 2103 € | 0 € | 0 € | 0 € | - | 8710 € | - | - | 40 231 € | 0 € | 40 231 € | - | 0 € | 40 231 € |
| 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 | 3683 € | 1710 € | 108 762 € | 0 € | 114 155 € | 92 867 € | 0 € | 301 748 € | 394 615 € | 508 770 € | - | 42 680 € | 0 € | 0 € | 466 090 € | 508 770 € | 508 770 € |
| 2023 | 32 068 € | 0 € | 290 € | 0 € | 32 358 € | 0 € | 0 € | 318 589 € | 318 589 € | 350 947 € | - | 40 250 € | 92 474 € | 0 € | 218 223 € | 350 947 € | 350 947 € |
| 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 | 34 020 € | 48.5% | 2650 € | 4320 € | 20% |
| 2023 | 22 910 € | 12.7% | 2190 € | 3580 € | 20% |
| 2022 | 20 330 € | - | 1610 € | 2620 € | 2 |