| 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 | 340 759 € | - | - | - | - | - | - | 165 970 € | 174 789 € | 0 € | 5251 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1120 € | - | - | 168 418 € | 50 000 € | 118 418 € | - | 120 000 € | -1582 € |
| 2023 | 778 898 € | - | - | - | - | - | - | 180 518 € | 598 380 € | 0 € | 6666 € | 239 € | 0 € | 0 € | 0 € | 20 251 € | - | 1120 € | - | - | 611 084 € | 146 400 € | 464 684 € | - | 175 914 € | 288 770 € |
| 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 | 120 083 € | 0 € | 147 568 € | 31 965 € | 299 616 € | 0 € | 0 € | 0 € | 0 € | 299 616 € | - | 89 428 € | 0 € | 0 € | 210 188 € | 299 616 € | 299 616 € |
| 2023 | 171 318 € | 0 € | 154 793 € | 31 965 € | 358 076 € | 0 € | 0 € | 0 € | 0 € | 358 076 € | - | 66 306 € | 0 € | 0 € | 291 770 € | 358 076 € | 358 076 € |
| 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 | 113 370 € | 78.3% | 7600 € | 13 380 € | 10% |
| 2023 | 522 690 € | 38.3% | 7430 € | 13 100 € | 10% |
| 2022 | 378 000 € | - | 5640 € | 10 100 € | 1 |