| 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 | 235 946 € | - | - | - | - | - | - | 190 623 € | 45 323 € | 18 268 € | 5026 € | 76 100 € | 4411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 718 € | 81 € | 93 637 € | - | 0 € | 93 637 € |
| 2023 | 516 693 € | - | - | - | - | - | - | 470 240 € | 46 453 € | 15 602 € | 5523 € | 0 € | 5692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 636 € | 0 € | 19 636 € | - | 0 € | 19 636 € |
| 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 | 2245 € | 0 € | 119 909 € | 252 809 € | 374 963 € | 0 € | 0 € | 3138 € | 3138 € | 378 101 € | - | 106 895 € | 0 € | 0 € | 271 206 € | 378 101 € | 378 101 € |
| 2023 | 3579 € | 0 € | 189 024 € | 175 518 € | 368 121 € | 0 € | 0 € | 1864 € | 1864 € | 369 985 € | - | 192 416 € | 0 € | 0 € | 177 569 € | 369 985 € | 369 985 € |
| 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 | 20 720 € | 41.3% | 2710 € | 4430 € | 10% |
| 2023 | 14 660 € | 236.2% | 1280 € | 2020 € | 10% |
| 2022 | 4360 € | - | 1520 € | 2390 € | 1 |