| 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 | 320 632 € | - | - | - | - | - | - | 213 033 € | 107 599 € | 198 € | 3067 € | 1544 € | 82 242 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 23 544 € | 0 € | 23 544 € | - | 0 € | 23 544 € |
| 2023 | 178 052 € | - | - | - | - | - | - | 116 323 € | 61 729 € | 31 € | 1615 € | 0 € | 43 352 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 16 696 € | 0 € | 16 696 € | - | 0 € | 16 696 € |
| 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 | 28 665 € | 0 € | 16 120 € | 0 € | 44 785 € | 0 € | 0 € | 16 276 € | 16 276 € | 61 061 € | - | 15 470 € | 0 € | 2551 € | 43 040 € | 61 061 € | 58 510 € |
| 2023 | 4048 € | 0 € | 18 709 € | 911 € | 23 668 € | 0 € | 0 € | 8415 € | 8415 € | 32 083 € | - | 11 534 € | 0 € | 1053 € | 19 496 € | 32 083 € | 31 030 € |
| 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 | 13 890 € | 18.7% | 4380 € | 13 440 € | 5+67% |
| 2023 | 11 700 € | - | 1540 € | 4760 € | 3+200% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |