| 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 | 364 742 € | - | - | - | - | - | - | 216 744 € | 147 998 € | 0 € | 39 114 € | 2548 € | 31 180 € | 0 € | 0 € | 0 € | - | 1394 € | - | - | 78 858 € | 0 € | 78 858 € | - | 0 € | 78 858 € |
| 2023 | 203 490 € | - | - | - | - | - | - | 110 569 € | 92 921 € | 0 € | 12 294 € | 1806 € | 35 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 726 € | 0 € | 46 726 € | - | 0 € | 46 726 € |
| 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 | 11 882 € | 0 € | 1695 € | 1330 € | 14 907 € | 0 € | 0 € | 258 178 € | 258 178 € | 273 085 € | - | 53 532 € | 82 355 € | 0 € | 137 198 € | 273 085 € | 273 085 € |
| 2023 | 5110 € | 0 € | 0 € | 1330 € | 6440 € | 0 € | 0 € | 112 689 € | 112 689 € | 119 129 € | - | 60 789 € | 0 € | 0 € | 58 340 € | 119 129 € | 119 129 € |
| 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 | 65 730 € | 636.1% | 11 440 € | 30 030 € | 8+100% |
| 2023 | 8930 € | 158.8% | 3990 € | 10 090 € | 4+300% |
| 2022 | 3450 € | - | 90 € | 800 € | 1 |