| 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 | 530 263 € | - | - | - | - | - | - | 499 429 € | 30 834 € | 0 € | 2996 € | 0 € | 0 € | 0 € | 0 € | 46 082 € | - | 5961 € | - | - | 67 959 € | 0 € | 67 959 € | - | 0 € | 67 959 € |
| 2023 | 359 216 € | - | - | - | - | - | - | 343 087 € | 16 129 € | 0 € | 2641 € | 0 € | 0 € | 0 € | 0 € | 34 801 € | - | 9513 € | - | - | 38 776 € | 0 € | 38 776 € | - | 0 € | 38 776 € |
| 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 | 1054 € | 0 € | 145 034 € | 0 € | 146 088 € | 288 227 € | 0 € | 0 € | 288 227 € | 434 315 € | - | 59 552 € | 130 000 € | 0 € | 244 763 € | 434 315 € | 434 315 € |
| 2023 | 839 € | 0 € | 127 032 € | 0 € | 127 871 € | 372 869 € | 0 € | 0 € | 372 869 € | 500 740 € | - | 168 936 € | 155 000 € | 0 € | 176 804 € | 500 740 € | 500 740 € |
| 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 | 13 880 € | 55.6% | 380 € | 620 € | 10% |
| 2023 | 8920 € | 88.8% | 350 € | 570 € | 10% |
| 2022 | 79 310 € | - | 340 € | 550 € | 1 |