| 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 | 598 839 € | - | - | - | - | - | - | 490 039 € | 108 800 € | 7316 € | 7289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 195 € | 0 € | 94 195 € | - | 0 € | 94 195 € |
| 2023 | 475 875 € | - | - | - | - | - | - | 404 349 € | 71 526 € | 5075 € | 3835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 616 € | 0 € | 62 616 € | - | 0 € | 62 616 € |
| 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 | 76 520 € | 12 000 € | 13 307 € | 41 000 € | 142 827 € | 0 € | 0 € | 33 940 € | 33 940 € | 176 767 € | - | 33 685 € | 9467 € | 0 € | 133 615 € | 176 767 € | 176 767 € |
| 2023 | 41 528 € | 0 € | 14 557 € | 0 € | 56 085 € | 0 € | 0 € | 23 797 € | 23 797 € | 79 882 € | - | 26 705 € | 13 757 € | 0 € | 39 420 € | 79 882 € | 79 882 € |
| 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 | 7390 € | 83.3% | 11 210 € | 19 160 € | 5+67% |
| 2023 | 44 240 € | 581.7% | 4030 € | 7490 € | 3+200% |
| 2022 | 6490 € | - | 830 € | 1400 € | 1 |