| 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 | 360 993 € | - | - | - | - | - | - | 241 486 € | 119 507 € | 9199 € | 18 556 € | 1854 € | 24 872 € | 0 € | 0 € | 322 € | - | 108 € | - | - | 68 948 € | 0 € | 68 948 € | - | 0 € | 68 948 € |
| 2023 | 278 874 € | - | - | - | - | - | - | 212 992 € | 65 882 € | 2994 € | 13 429 € | 0 € | 9321 € | 0 € | 0 € | 1 € | - | 148 € | - | - | 39 991 € | 0 € | 39 991 € | - | 0 € | 39 991 € |
| 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 | 96 767 € | 0 € | 2534 € | 44 505 € | 143 806 € | 0 € | 0 € | 9063 € | 9063 € | 152 869 € | - | 38 923 € | 24 900 € | 0 € | 89 046 € | 152 869 € | 152 869 € |
| 2023 | 46 190 € | 0 € | 12 928 € | 10 016 € | 69 134 € | 0 € | 0 € | 4063 € | 4063 € | 73 197 € | - | 28 199 € | 24 900 € | 0 € | 20 098 € | 73 197 € | 73 197 € |
| 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 | 85 160 € | 28.7% | 3810 € | 11 610 € | 4+33% |
| 2023 | 66 190 € | 1112.3% | 2320 € | 7910 € | 3+200% |
| 2022 | 5460 € | - | 290 € | 2410 € | 1 |