| 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 | 518 458 € | - | - | - | - | - | - | 397 579 € | 120 879 € | 15 982 € | 34 484 € | 0 € | 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 107 € | 0 € | 70 107 € | - | 0 € | 70 107 € |
| 2023 | 201 317 € | - | - | - | - | - | - | 166 417 € | 34 900 € | 7290 € | 20 450 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6919 € | 0 € | 6919 € | - | 0 € | 6919 € |
| 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 | 73 809 € | 0 € | 4709 € | 6777 € | 85 295 € | 0 € | 0 € | 2190 € | 2190 € | 87 485 € | - | 9695 € | 0 € | 0 € | 77 790 € | 87 485 € | 87 485 € |
| 2023 | 16 318 € | 0 € | 21 802 € | 16 571 € | 54 691 € | 0 € | 0 € | 1704 € | 1704 € | 56 395 € | - | 48 712 € | 0 € | 0 € | 7683 € | 56 395 € | 56 395 € |
| 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 | 60 720 € | 59.5% | 23 940 € | 40 930 € | 10+43% |
| 2023 | 38 080 € | 2720.7% | 14 090 € | 23 150 € | 7+600% |
| 2022 | 1350 € | - | 210 € | 340 € | 1 |