| 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 | 375 842 € | - | - | - | - | - | - | 337 002 € | 38 840 € | 0 € | 20 624 € | 430 € | 0 € | 0 € | 0 € | 0 € | - | 217 € | - | - | 18 429 € | 0 € | 18 429 € | - | 0 € | 18 429 € |
| 2023 | 216 521 € | - | - | - | - | - | - | 180 666 € | 35 855 € | 0 € | 13 537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 318 € | 0 € | 22 318 € | - | 0 € | 22 318 € |
| 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 | 31 961 € | 0 € | 113 293 € | 0 € | 145 254 € | 0 € | 0 € | 513 € | 513 € | 145 767 € | - | 101 497 € | 0 € | 0 € | 44 270 € | 145 767 € | 145 767 € |
| 2023 | 12 866 € | 0 € | 31 303 € | 0 € | 44 169 € | 0 € | 0 € | 1128 € | 1128 € | 45 297 € | - | 19 457 € | 0 € | 0 € | 25 840 € | 45 297 € | 45 297 € |
| 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 | 11 410 € | 18.4% | 1070 € | 2280 € | 10% |
| 2023 | 13 980 € | 170.4% | 1310 € | 2500 € | 10% |
| 2022 | 5170 € | - | 100 € | 170 € | 1 |