| 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 | 381 239 € | - | - | - | - | - | - | 110 477 € | 270 762 € | 0 € | 2468 € | 0 € | 88 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 399 € | 0 € | 179 399 € | - | 0 € | 179 399 € |
| 2023 | 188 430 € | - | - | - | - | - | - | 50 681 € | 137 749 € | 0 € | 490 € | 0 € | 115 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 616 € | 0 € | 21 616 € | - | 0 € | 21 616 € |
| 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 | 172 092 € | 0 € | 28 648 € | 0 € | 200 740 € | 0 € | 1775 € | 0 € | 1775 € | 202 515 € | - | 0 € | 0 € | 0 € | 202 515 € | 202 515 € | - |
| 2023 | 2272 € | 0 € | 24 797 € | 0 € | 27 069 € | 0 € | 1775 € | 0 € | 1775 € | 28 844 € | - | 0 € | 5728 € | 0 € | 23 116 € | 28 844 € | 28 844 € |
| 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 | 20 130 € | 4126.0% | 12 350 € | 26 020 € | 9+125% |
| 2023 | -500 € | - | 1080 € | 2720 € | 4 |