| 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 | 267 426 € | 0 € | 0 € | 0 € | 0 € | 21 134 € | 33 308 € | - | - | - | - | - | 32 482 € | 0 € | 0 € | 7377 € | - | 235 € | - | - | 187 644 € | 0 € | 187 644 € | - | 0 € | 187 644 € |
| 2023 | 74 353 € | 0 € | 0 € | 0 € | 0 € | 15 883 € | 30 727 € | - | - | - | - | - | 14 940 € | 0 € | 0 € | 8082 € | - | 0 € | - | - | 20 885 € | 0 € | 20 885 € | - | 0 € | 20 885 € |
| 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 | 41 290 € | 0 € | 3872 € | 0 € | 45 162 € | 0 € | 0 € | 372 913 € | 372 913 € | 418 075 € | - | 58 778 € | 28 889 € | 0 € | 330 408 € | 418 075 € | 418 075 € |
| 2023 | 940 € | 0 € | 8888 € | 500 € | 10 328 € | 0 € | 0 € | 242 128 € | 242 128 € | 252 456 € | - | 73 426 € | 36 266 € | 0 € | 142 764 € | 252 456 € | 252 456 € |
| 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 | 14 810 € | 4.9% | 3380 € | 5510 € | 20% |
| 2023 | 15 580 € | 121.6% | 2840 € | 4660 € | 20% |
| 2022 | 7030 € | - | 2270 € | 3940 € | 2 |