| 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 | 151 439 € | - | - | - | - | - | - | 70 235 € | 81 204 € | 18 988 € | 23 143 € | 0 € | 0 € | 0 € | 0 € | 1942 € | - | 1319 € | - | - | 39 696 € | 1250 € | 38 446 € | - | 0 € | 38 446 € |
| 2023 | 264 623 € | - | - | - | - | - | - | 187 936 € | 76 687 € | 20 780 € | 26 368 € | 0 € | 0 € | 0 € | 0 € | 4438 € | - | 8488 € | - | - | 25 489 € | 6250 € | 19 239 € | - | 0 € | 19 239 € |
| 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 | 168 137 € | 0 € | 15 887 € | 55 953 € | 239 977 € | 0 € | 0 € | 0 € | 0 € | 239 977 € | - | 138 531 € | 0 € | 0 € | 101 446 € | 239 977 € | 239 977 € |
| 2023 | 108 291 € | 0 € | 15 703 € | 18 818 € | 142 812 € | 0 € | 0 € | 0 € | 0 € | 142 812 € | - | 74 812 € | 0 € | 0 € | 68 000 € | 142 812 € | 142 812 € |
| 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 | 11 480 € | 22.1% | 1720 € | 2840 € | 20% |
| 2023 | 14 730 € | 361.8% | 1510 € | 2730 € | 20% |
| 2022 | 3190 € | - | 1280 € | 1840 € | 2 |