| 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 | 288 511 € | - | - | - | - | - | - | 192 687 € | 95 824 € | 0 € | 3271 € | 0 € | 11 997 € | 0 € | 0 € | 0 € | - | 851 € | - | - | 79 705 € | 0 € | 79 705 € | - | 0 € | 79 705 € |
| 2023 | 70 237 € | - | - | - | - | - | - | 119 929 € | -49 692 € | 711 € | 3625 € | 93 € | 2257 € | 0 € | 0 € | 0 € | - | 1540 € | - | - | -57 732 € | 50 € | -57 782 € | - | 0 € | -57 782 € |
| 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 | 22 855 € | 0 € | 1826 € | 697 € | 25 378 € | 0 € | 0 € | 125 643 € | 125 643 € | 151 021 € | - | 2520 € | 128 408 € | 0 € | 20 093 € | 151 021 € | 151 021 € |
| 2023 | 11 604 € | 0 € | 815 € | 0 € | 12 419 € | 0 € | 0 € | 81 381 € | 81 381 € | 93 800 € | - | 43 085 € | 109 598 € | 0 € | -58 883 € | 93 800 € | 93 800 € |
| 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 | 52 250 € | 15.2% | 5280 € | 15 110 € | 7-13% |
| 2023 | 45 340 € | - | 9300 € | 18 460 € | 8 |
| 2022 | 0 € | - | 0 € | 0 € | - |