| 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 | 396 332 € | - | - | - | - | - | - | 303 785 € | 92 547 € | 0 € | 18 346 € | 0 € | 0 € | 0 € | 0 € | 301 € | - | 1185 € | - | - | 73 317 € | 0 € | 73 317 € | - | 0 € | 73 317 € |
| 2023 | 350 778 € | - | - | - | - | - | - | 215 175 € | 135 603 € | 0 € | 17 245 € | 13 983 € | 240 € | 0 € | 0 € | 80 € | - | 1474 € | - | - | 130 707 € | 0 € | 130 707 € | - | 0 € | 130 707 € |
| 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 | 38 311 € | 0 € | 27 919 € | 57 € | 66 287 € | 0 € | 0 € | 554 464 € | 554 464 € | 620 751 € | - | 17 943 € | 0 € | 0 € | 602 808 € | 620 751 € | 620 751 € |
| 2023 | 302 € | 0 € | 18 858 € | 260 € | 19 420 € | 0 € | 0 € | 557 916 € | 557 916 € | 577 336 € | - | 47 845 € | 0 € | 0 € | 529 491 € | 577 336 € | 577 336 € |
| 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 | 35 810 € | 734.7% | 17 430 € | 30 040 € | 60% |
| 2023 | 4290 € | 118.2% | 9130 € | 15 240 € | 6-33% |
| 2022 | -23 540 € | - | 27 170 € | 48 540 € | 9 |