| 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 | 479 446 € | - | - | - | - | - | - | 277 460 € | 201 986 € | 104 158 € | 4694 € | 68 € | 9292 € | 0 € | 0 € | 0 € | - | 122 € | - | - | 83 788 € | 2092 € | 81 696 € | - | 0 € | 81 696 € |
| 2023 | 292 479 € | - | - | - | - | - | - | 186 753 € | 105 726 € | 83 287 € | 2791 € | 0 € | 8070 € | 0 € | 0 € | 0 € | - | 1387 € | - | - | 10 191 € | 1946 € | 8245 € | - | 0 € | 8245 € |
| 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 | 5873 € | 0 € | 81 810 € | 11 206 € | 98 889 € | 0 € | 0 € | 20 854 € | 20 854 € | 119 743 € | - | 27 320 € | 0 € | 0 € | 92 423 € | 119 743 € | 119 743 € |
| 2023 | 1645 € | 300 € | 16 378 € | 14 263 € | 32 586 € | 0 € | 0 € | 28 059 € | 28 059 € | 60 645 € | - | 49 618 € | 0 € | 0 € | 11 027 € | 60 645 € | 60 645 € |
| 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 | 104 840 € | 91.5% | 10 120 € | 18 480 € | 4+100% |
| 2023 | 54 760 € | - | 7010 € | 12 250 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |