| 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 | 261 563 € | - | - | - | - | - | - | 30 603 € | 230 960 € | 93 074 € | 14 384 € | 351 € | 980 € | 0 € | 0 € | 8 € | - | 759 € | - | - | 122 122 € | 1 € | 122 121 € | - | 0 € | 122 121 € |
| 2023 | 86 922 € | - | - | - | - | - | - | 27 826 € | 59 096 € | 25 312 € | 6933 € | 2873 € | 28 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 856 € | 0 € | 856 € | - | 0 € | 856 € |
| 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 | 27 569 € | 0 € | 9089 € | 130 616 € | 167 274 € | 0 € | 1036 € | 28 341 € | 29 377 € | 196 651 € | - | 22 378 € | 30 116 € | 0 € | 144 157 € | 196 651 € | 196 651 € |
| 2023 | 2719 € | 0 € | 5892 € | 30 049 € | 38 660 € | 0 € | 0 € | 2128 € | 2128 € | 40 788 € | - | 13 945 € | 4807 € | 0 € | 22 036 € | 40 788 € | 40 788 € |
| 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 | 41 540 € | 184.7% | 4070 € | 12 430 € | 30% |
| 2023 | 14 590 € | 0.3% | 1380 € | 5510 € | 30% |
| 2022 | 14 630 € | - | 2970 € | 5690 € | 3 |