| 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 | 430 347 € | - | - | - | - | - | - | 287 208 € | 143 139 € | 4241 € | 5548 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 280 € | 17 500 € | 115 780 € | - | 32 799 € | 82 981 € |
| 2023 | 319 475 € | - | - | - | - | - | - | 275 575 € | 43 900 € | 2914 € | 3560 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 413 € | 0 € | 37 413 € | - | 0 € | 37 413 € |
| 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 | 94 132 € | 0 € | 299 € | 17 291 € | 111 722 € | 0 € | 0 € | 1640 € | 1640 € | 113 362 € | - | 27 581 € | 0 € | 0 € | 85 781 € | 113 362 € | 113 362 € |
| 2023 | 26 181 € | 0 € | 271 € | 20 639 € | 47 091 € | 0 € | 0 € | 292 € | 292 € | 47 383 € | - | 7382 € | 0 € | 0 € | 40 001 € | 47 383 € | 47 383 € |
| 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 | 27 940 € | 43.9% | 500 € | 2840 € | 10% |
| 2023 | 19 420 € | 1588.7% | 460 € | 2110 € | 1 |
| 2022 | 1150 € | - | 130 € | 1020 € | - |