| 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 | 276 746 € | - | - | - | - | - | - | 0 € | 276 746 € | 0 € | 165 926 € | 1281 € | 8821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 280 € | 28 337 € | 74 943 € | - | 4162 € | 70 781 € |
| 2023 | 413 166 € | - | - | - | - | - | - | 0 € | 413 166 € | 0 € | 168 744 € | 1122 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 245 289 € | 43 351 € | 201 938 € | - | 101 000 € | 100 938 € |
| 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 | 18 176 € | 0 € | 43 527 € | 555 € | 62 258 € | 0 € | 318 € | 16 804 € | 17 122 € | 79 380 € | - | 5599 € | 0 € | 0 € | 73 781 € | 79 380 € | 79 380 € |
| 2023 | 80 077 € | 0 € | 28 164 € | 0 € | 108 241 € | 0 € | 427 € | 1958 € | 2385 € | 110 626 € | - | 6688 € | 0 € | 0 € | 103 938 € | 110 626 € | 110 626 € |
| 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 | 71 330 € | 24.9% | 15 820 € | 27 320 € | 20% |
| 2023 | 94 930 € | 1616.6% | 20 320 € | 33 250 € | 2+100% |
| 2022 | 5530 € | - | 2070 € | 3460 € | 1 |