| 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 | 572 414 € | - | - | - | - | - | - | 459 070 € | 113 344 € | 65 575 € | 8196 € | 0 € | 2862 € | 0 € | 0 € | 0 € | - | 312 € | - | - | 36 399 € | 0 € | 36 399 € | - | 0 € | 36 399 € |
| 2023 | 330 427 € | - | - | - | - | - | - | 257 577 € | 72 850 € | 35 306 € | 6083 € | 0 € | 1312 € | 0 € | 0 € | 0 € | - | 565 € | - | - | 29 584 € | 0 € | 29 584 € | - | 0 € | 29 584 € |
| 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 | 23 980 € | 0 € | 11 384 € | 97 567 € | 132 931 € | 0 € | 0 € | 2267 € | 2267 € | 135 198 € | - | 38 064 € | 22 730 € | 0 € | 74 404 € | 135 198 € | 135 198 € |
| 2023 | 10 087 € | 0 € | 3440 € | 61 331 € | 74 858 € | 0 € | 0 € | 2928 € | 2928 € | 77 786 € | - | 12 781 € | 27 000 € | 0 € | 38 005 € | 77 786 € | 77 786 € |
| 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 | 88 430 € | 111.1% | 3020 € | 5980 € | 20% |
| 2023 | 41 890 € | 23.1% | 3010 € | 4910 € | 20% |
| 2022 | 54 470 € | - | 2170 € | 3780 € | 2 |