| 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 | 478 283 € | - | - | - | - | - | - | 357 670 € | 120 613 € | 7020 € | 25 978 € | 1 € | 94 € | 0 € | 0 € | 542 € | - | 1103 € | - | - | 86 961 € | 0 € | 86 961 € | - | 0 € | 86 961 € |
| 2023 | 77 153 € | - | - | - | - | - | - | 24 675 € | 52 478 € | 0 € | 1888 € | 0 € | 0 € | 0 € | 0 € | 75 € | - | 0 € | - | - | 50 665 € | 0 € | 50 665 € | - | 0 € | 50 665 € |
| 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 | 79 313 € | 0 € | 54 485 € | 0 € | 133 798 € | 0 € | 0 € | 78 966 € | 78 966 € | 212 764 € | - | 53 782 € | 16 856 € | 0 € | 142 126 € | 212 764 € | 212 764 € |
| 2023 | 46 145 € | 0 € | 14 908 € | 0 € | 61 053 € | 0 € | 0 € | 3007 € | 3007 € | 64 060 € | - | 8895 € | 0 € | 0 € | 55 165 € | 64 060 € | 64 060 € |
| 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 | 37 610 € | 572.8% | 18 280 € | 36 940 € | 7+600% |
| 2023 | 5590 € | - | 1320 € | 2250 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |