| 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 | 524 232 € | - | - | - | - | - | - | 115 325 € | 408 907 € | 248 545 € | 83 404 € | 536 € | 11 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 228 € | 9375 € | 56 853 € | - | 0 € | 56 853 € |
| 2023 | 200 589 € | - | - | - | - | - | - | 140 346 € | 60 243 € | 2989 € | 7284 € | 0 € | 17 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 470 € | 0 € | 32 470 € | - | 0 € | 32 470 € |
| 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 | 64 321 € | 0 € | 10 253 € | 0 € | 74 574 € | 0 € | 0 € | 29 654 € | 29 654 € | 104 228 € | - | 0 € | 32 009 € | 0 € | 72 219 € | 104 228 € | 104 228 € |
| 2023 | 18 869 € | 0 € | 8455 € | 1792 € | 29 116 € | 0 € | 2081 € | 39 613 € | 41 694 € | 70 810 € | - | 0 € | 17 943 € | 0 € | 52 867 € | 70 810 € | 70 810 € |
| 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 | 114 090 € | 252.2% | 14 200 € | 29 590 € | 9+50% |
| 2023 | 32 390 € | 338.3% | 2960 € | 7830 € | 6+50% |
| 2022 | 7390 € | - | 2130 € | 3710 € | 4 |