| 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 | 266 491 € | - | - | - | - | - | - | 246 373 € | 20 118 € | 0 € | 0 € | 53 € | 315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 856 € | 313 € | 19 543 € | - | 1243 € | 18 300 € |
| 2023 | 407 831 € | - | - | - | - | - | - | 372 084 € | 35 747 € | 0 € | 0 € | 6 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 634 € | 389 € | 35 245 € | - | 1558 € | 33 687 € |
| 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 | 126 885 € | 0 € | 38 252 € | 0 € | 165 137 € | 27 766 € | 0 € | 376 € | 28 142 € | 193 279 € | - | 5639 € | 0 € | 0 € | 187 640 € | 193 279 € | 193 279 € |
| 2023 | 66 066 € | 0 € | 92 208 € | 0 € | 158 274 € | 27 766 € | 0 € | 1070 € | 28 836 € | 187 110 € | - | 17 770 € | 0 € | 0 € | 169 340 € | 187 110 € | 187 110 € |
| 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 | 29 370 € | 919.8% | 1850 € | 3010 € | 10% |
| 2023 | 2880 € | 89.9% | 1590 € | 2590 € | 10% |
| 2022 | 28 580 € | - | 900 € | 1470 € | 1 |