| 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 | 699 347 € | - | - | - | - | - | - | 444 753 € | 254 594 € | 35 539 € | 5740 € | 0 € | 3951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 364 € | 0 € | 209 364 € | - | 0 € | 209 364 € |
| 2023 | 253 523 € | - | - | - | - | - | - | 235 505 € | 18 018 € | 6155 € | 6328 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5475 € | 15 € | 5460 € | - | 0 € | 5460 € |
| 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 | 196 627 € | 0 € | 48 519 € | 0 € | 245 146 € | 0 € | 0 € | 1565 € | 1565 € | 246 711 € | - | 23 718 € | 0 € | 0 € | 222 993 € | 246 711 € | 246 711 € |
| 2023 | 57 750 € | 0 € | 52 781 € | 0 € | 110 531 € | 0 € | 0 € | 1291 € | 1291 € | 111 822 € | - | 98 194 € | 0 € | 0 € | 13 628 € | 111 822 € | 111 822 € |
| 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 | 56 250 € | 70.6% | 1290 € | 4480 € | 10% |
| 2023 | 32 970 € | 923.9% | 240 € | 2330 € | 1 |
| 2022 | 3220 € | - | 220 € | 840 € | - |