| 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 | 332 888 € | - | - | - | - | - | - | 31 091 € | 301 797 € | 0 € | 13 393 € | 5959 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 294 363 € | 87 500 € | 206 863 € | - | 134 325 € | 72 538 € |
| 2023 | 265 194 € | - | - | - | - | - | - | 33 415 € | 231 779 € | 0 € | 7870 € | 0 € | 4202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 707 € | 11 360 € | 208 347 € | - | 0 € | 208 347 € |
| 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 | 10 107 € | 0 € | 91 472 € | 0 € | 101 579 € | 0 € | 0 € | 1235 € | 1235 € | 102 814 € | - | 27 476 € | 0 € | 0 € | 75 338 € | 102 814 € | 102 814 € |
| 2023 | 113 754 € | 0 € | 103 247 € | 0 € | 217 001 € | 0 € | 0 € | 2207 € | 2207 € | 219 208 € | - | 733 € | 0 € | 0 € | 218 475 € | 219 208 € | 219 208 € |
| 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 | 66 300 € | 369.5% | 1810 € | 2600 € | 10% |
| 2023 | 14 120 € | 2334.5% | 1570 € | 1860 € | 1 |
| 2022 | 580 € | - | 610 € | 0 € | - |