| 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 | 755 787 € | - | - | - | - | - | - | 577 451 € | 178 336 € | 53 290 € | 43 995 € | 862 € | 7120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 793 € | 45 000 € | 29 793 € | - | 0 € | 29 793 € |
| 2023 | 764 303 € | - | - | - | - | - | - | 463 163 € | 301 140 € | 41 344 € | 23 403 € | 0 € | 17 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 218 948 € | 10 000 € | 208 948 € | - | 0 € | 208 948 € |
| 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 | 161 879 € | 0 € | 1190 € | 3960 € | 167 029 € | 0 € | 477 € | 3210 € | 3687 € | 170 716 € | - | 108 396 € | 0 € | 0 € | 62 320 € | 170 716 € | 170 716 € |
| 2023 | 241 423 € | 0 € | 12 421 € | 987 € | 254 831 € | 0 € | 459 € | 0 € | 459 € | 255 290 € | - | 5575 € | 37 187 € | 0 € | 212 528 € | 255 290 € | 255 290 € |
| 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 | 118 320 € | 4.7% | 20 650 € | 39 070 € | 7+17% |
| 2023 | 124 190 € | 8070.4% | 11 420 € | 25 050 € | 6+500% |
| 2022 | 1520 € | - | 500 € | 950 € | 1 |