| 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 | 339 669 € | - | - | - | - | - | - | 205 973 € | 133 696 € | 7965 € | 25 336 € | 515 € | 16 253 € | 0 € | 0 € | 60 € | - | 0 € | - | - | 84 717 € | 0 € | 84 717 € | - | 0 € | 84 717 € |
| 2023 | 222 283 € | - | - | - | - | - | - | 154 607 € | 67 676 € | 8649 € | 20 550 € | 7169 € | 14 628 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 018 € | 0 € | 31 018 € | - | 0 € | 31 018 € |
| 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 | 10 862 € | 0 € | 2967 € | 206 270 € | 220 099 € | 0 € | 0 € | 5135 € | 5135 € | 225 234 € | - | 79 868 € | 0 € | 0 € | 145 366 € | 225 234 € | 225 234 € |
| 2023 | 1794 € | 0 € | 2920 € | 124 420 € | 129 134 € | 0 € | 0 € | 5484 € | 5484 € | 134 618 € | - | 73 968 € | 0 € | 0 € | 60 650 € | 134 618 € | 134 618 € |
| 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 | 72 000 € | 49.2% | 4680 € | 11 100 € | 4+33% |
| 2023 | 48 270 € | 110.1% | 3200 € | 7590 € | 3+50% |
| 2022 | 22 970 € | - | 1390 € | 4030 € | 2 |