| 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 | 332 545 € | - | - | - | - | - | - | 229 410 € | 103 135 € | 53 018 € | 4291 € | 6 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 813 € | 2 € | 45 811 € | - | 0 € | 45 811 € |
| 2023 | 117 091 € | - | - | - | - | - | - | 9953 € | 107 138 € | 17 278 € | 1451 € | 0 € | 324 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 88 076 € | 79 € | 87 997 € | - | 0 € | 87 997 € |
| 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 | 53 225 € | 0 € | 454 687 € | 147 633 € | 655 545 € | 0 € | 0 € | 2785 € | 2785 € | 658 330 € | - | 469 113 € | 0 € | 214 € | 189 003 € | 658 330 € | 658 116 € |
| 2023 | 156 473 € | 0 € | 155 144 € | 201 701 € | 513 318 € | 0 € | 0 € | 0 € | 0 € | 513 318 € | - | 369 912 € | 0 € | 214 € | 143 192 € | 513 318 € | 513 104 € |
| 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 | 44 390 € | 220.3% | 5710 € | 9310 € | 10% |
| 2023 | 13 860 € | 151.5% | 3050 € | 4980 € | 10% |
| 2022 | 5510 € | - | 1150 € | 1880 € | 1 |