| 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 | 334 997 € | - | - | - | - | - | - | 316 917 € | 18 080 € | 566 € | 5779 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 585 € | 0 € | 11 585 € | - | 0 € | 11 585 € |
| 2023 | 195 814 € | - | - | - | - | - | - | 201 905 € | -6091 € | 253 € | 7417 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 824 € | 0 € | -13 824 € | - | 0 € | -13 824 € |
| 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 | 10 526 € | 0 € | 45 318 € | 9459 € | 65 303 € | 0 € | 0 € | 3649 € | 3649 € | 68 952 € | - | 40 234 € | 75 € | 0 € | 28 643 € | 68 952 € | 68 952 € |
| 2023 | 9224 € | 0 € | 22 464 € | 11 225 € | 42 913 € | 0 € | 0 € | 571 € | 571 € | 43 484 € | - | 22 551 € | 3875 € | 0 € | 17 058 € | 43 484 € | 43 484 € |
| 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 | 35 460 € | 127.9% | 1170 € | 5790 € | 20% |
| 2023 | 15 560 € | 33.3% | 600 € | 2630 € | 20% |
| 2022 | 23 340 € | - | 190 € | 2670 € | 2 |