| 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 | 642 729 € | - | - | - | - | - | - | 67 820 € | 574 909 € | 0 € | 0 € | 0 € | 47 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 527 477 € | 0 € | 527 477 € | - | 0 € | 527 477 € |
| 2023 | 265 677 € | - | - | - | - | - | - | 51 013 € | 214 664 € | 0 € | 0 € | 0 € | 47 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 305 € | 0 € | 167 305 € | - | 0 € | 167 305 € |
| 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 | 230 182 € | 0 € | 442 434 € | 3540 € | 676 156 € | 47 000 € | 0 € | 281 805 € | 328 805 € | 1 004 961 € | - | 1426 € | 0 € | 0 € | 1 003 535 € | 1 004 961 € | 1 004 961 € |
| 2023 | 99 084 € | 0 € | 71 626 € | 4282 € | 174 992 € | 37 000 € | 0 € | 289 670 € | 326 670 € | 501 662 € | - | 25 604 € | 0 € | 0 € | 476 058 € | 501 662 € | 501 662 € |
| 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 | 8120 € | 68.3% | 3750 € | 6120 € | 20% |
| 2023 | 25 600 € | 827.5% | 2970 € | 4840 € | 20% |
| 2022 | 2760 € | - | 1840 € | 3010 € | 2 |