| 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 | 328 222 € | - | - | - | - | - | - | 59 986 € | 268 236 € | 173 752 € | 102 293 € | 16 397 € | 343 € | 0 € | 0 € | 2000 € | - | 557 € | - | - | 9688 € | 0 € | 9688 € | - | 0 € | 9688 € |
| 2023 | 144 026 € | - | - | - | - | - | - | 31 551 € | 112 475 € | 81 284 € | 53 755 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 750 € | 0 € | -22 750 € | - | 0 € | -22 750 € |
| 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 | 29 102 € | 0 € | 105 490 € | 0 € | 134 592 € | 0 € | 70 € | 58 403 € | 58 473 € | 193 065 € | - | 206 128 € | 0 € | 0 € | -13 063 € | 193 065 € | 193 065 € |
| 2023 | 13 652 € | 0 € | 61 167 € | 0 € | 74 819 € | 0 € | 88 € | 8377 € | 8465 € | 83 284 € | - | 106 033 € | 0 € | 0 € | -22 749 € | 83 284 € | 83 284 € |
| 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 | 55 070 € | 299.9% | 9660 € | 17 450 € | 4+33% |
| 2023 | 13 770 € | - | 2280 € | 3940 € | 3 |