| 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 | 324 838 € | - | - | - | - | - | - | 247 223 € | 77 615 € | 25 767 € | 1112 € | 192 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 928 € | 24 € | 50 904 € | - | 0 € | 50 904 € |
| 2023 | 268 926 € | - | - | - | - | - | - | 200 173 € | 68 753 € | 13 891 € | 2310 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 552 € | 12 € | 52 540 € | - | 0 € | 52 540 € |
| 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 | 27 304 € | 0 € | 86 755 € | 261 708 € | 375 767 € | 0 € | 0 € | 2116 € | 2116 € | 377 883 € | - | 262 572 € | 0 € | 0 € | 115 311 € | 377 883 € | 377 883 € |
| 2023 | 14 888 € | 0 € | 58 337 € | 200 469 € | 273 694 € | 0 € | 0 € | 2469 € | 2469 € | 276 163 € | - | 211 756 € | 0 € | 0 € | 64 407 € | 276 163 € | 276 163 € |
| 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 | 24 760 € | 84.5% | 0 € | 2840 € | 10% |
| 2023 | 13 420 € | 456.8% | 300 € | 1220 € | 10% |
| 2022 | 2410 € | - | 320 € | 540 € | 1 |