| 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 | 427 742 € | - | - | - | - | - | - | 271 561 € | 156 181 € | 27 429 € | 71 161 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 916 € | - | - | 56 673 € | 2130 € | 54 543 € | - | 0 € | 54 543 € |
| 2023 | 159 565 € | - | - | - | - | - | - | 0 € | 159 565 € | 61 209 € | 11 672 € | 0 € | 1722 € | 0 € | 0 € | 0 € | - | 1961 € | - | - | 83 001 € | 0 € | 83 001 € | - | 0 € | 83 001 € |
| 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 | 191 374 € | 0 € | 88 € | 0 € | 191 462 € | 0 € | 0 € | 3505 € | 3505 € | 194 967 € | - | 9565 € | 0 € | 0 € | 185 402 € | 194 967 € | 194 967 € |
| 2023 | 101 261 € | 0 € | 31 018 € | 0 € | 132 279 € | 0 € | 0 € | 3341 € | 3341 € | 135 620 € | - | 2253 € | 2508 € | 0 € | 130 859 € | 135 620 € | 135 620 € |
| 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 | 19 280 € | 304.2% | 7330 € | 11 950 € | 10% |
| 2023 | 4770 € | 32.9% | 1810 € | 2950 € | 10% |
| 2022 | 3590 € | - | 1400 € | 2190 € | 1 |