| 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 | 375 722 € | - | - | - | - | - | - | 305 193 € | 70 529 € | 0 € | 6000 € | 0 € | 36 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 220 € | 0 € | 28 220 € | - | 0 € | 28 220 € |
| 2023 | 420 830 € | - | - | - | - | - | - | 292 102 € | 128 728 € | 0 € | 12 921 € | 0 € | 40 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 038 € | 0 € | 75 038 € | - | 0 € | 75 038 € |
| 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 | 108 099 € | 0 € | 60 936 € | 0 € | 169 035 € | 0 € | 0 € | 4648 € | 4648 € | 173 683 € | - | 2109 € | 0 € | 0 € | 171 574 € | 173 683 € | 173 683 € |
| 2023 | 79 569 € | 0 € | 59 969 € | 0 € | 139 538 € | 0 € | 0 € | 6198 € | 6198 € | 145 736 € | - | 2382 € | 0 € | 0 € | 143 354 € | 145 736 € | 145 736 € |
| 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 | 21 550 € | 138.1% | 9840 € | 20 080 € | 60% |
| 2023 | 9050 € | 35.7% | 7140 € | 17 480 € | 60% |
| 2022 | 14 080 € | - | 6980 € | 14 510 € | 6 |