| 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 | 563 770 € | - | - | - | - | - | - | 500 440 € | 63 330 € | 44 461 € | 20 323 € | 3235 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1116 € | 0 € | 1116 € | - | 0 € | 1116 € |
| 2023 | 685 607 € | - | - | - | - | - | - | 587 617 € | 97 990 € | 37 082 € | 18 542 € | 0 € | 1215 € | 0 € | 0 € | 1347 € | - | 0 € | - | - | 42 498 € | 0 € | 42 498 € | - | 0 € | 42 498 € |
| 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 | 977 € | 0 € | 151 327 € | 63 € | 152 367 € | 37 604 € | 0 € | 20 660 € | 58 264 € | 210 631 € | - | 126 771 € | 0 € | 0 € | 83 860 € | 210 631 € | 210 631 € |
| 2023 | 3882 € | 0 € | 124 079 € | 96 € | 128 057 € | 44 578 € | 0 € | 8134 € | 52 712 € | 180 769 € | - | 98 025 € | 0 € | 0 € | 82 744 € | 180 769 € | 180 769 € |
| 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 | 28 370 € | 14.5% | 6510 € | 10 370 € | 20% |
| 2023 | 33 200 € | 114.9% | 4900 € | 8280 € | 20% |
| 2022 | 15 450 € | - | 3890 € | 6450 € | 2 |