| 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 | 190 604 € | - | - | - | - | - | - | 125 225 € | 65 379 € | 41 621 € | 2168 € | 27 493 € | 12 093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 990 € | 0 € | 36 990 € | - | 0 € | 36 990 € |
| 2023 | 241 074 € | - | - | - | - | - | - | 164 505 € | 76 569 € | 1085 € | 1291 € | 14 798 € | 15 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 392 € | 50 € | 73 342 € | - | 0 € | 73 342 € |
| 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 | 78 195 € | 0 € | 12 133 € | 11 025 € | 101 353 € | 0 € | 0 € | 62 790 € | 62 790 € | 164 143 € | - | 25 516 € | 0 € | 0 € | 138 627 € | 164 143 € | 164 143 € |
| 2023 | 75 514 € | 0 € | 27 227 € | 4054 € | 106 795 € | 0 € | 0 € | 7715 € | 7715 € | 114 510 € | - | 2873 € | 0 € | 0 € | 111 637 € | 114 510 € | 114 510 € |
| 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 | 18 100 € | 42.4% | 4070 € | 2660 € | 10% |
| 2023 | 12 710 € | 306.1% | 1670 € | 0 € | 10% |
| 2022 | 3130 € | - | 730 € | 0 € | 1 |