| 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 | 693 633 € | - | - | - | - | - | - | 460 893 € | 232 740 € | 0 € | 15 197 € | 0 € | 43 406 € | 0 € | 0 € | 0 € | - | 435 € | - | - | 173 702 € | 0 € | 173 702 € | - | 12 500 € | 161 202 € |
| 2023 | 92 462 € | - | - | - | - | - | - | 26 358 € | 66 104 € | 0 € | 3968 € | 0 € | 19 249 € | 0 € | 0 € | 0 € | - | 772 € | - | - | 42 115 € | 193 € | 41 922 € | - | 0 € | 41 922 € |
| 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 | 104 326 € | 0 € | 107 614 € | 9007 € | 220 947 € | 0 € | 0 € | 31 803 € | 31 803 € | 252 750 € | - | 46 826 € | 0 € | 0 € | 205 924 € | 252 750 € | 252 750 € |
| 2023 | 30 358 € | 0 € | 23 323 € | 330 € | 54 011 € | 0 € | 0 € | 0 € | 0 € | 54 011 € | - | 9289 € | 0 € | 0 € | 44 722 € | 54 011 € | 54 011 € |
| 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 | 15 540 € | 14.8% | 5220 € | 9270 € | 10% |
| 2023 | 18 240 € | - | 2970 € | 4450 € | 1 |