| 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 | 279 189 € | - | - | - | - | - | - | 145 492 € | 133 697 € | 1218 € | 20 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 340 € | 712 € | 111 628 € | - | 0 € | 111 628 € |
| 2023 | 81 347 € | - | - | - | - | - | - | 37 418 € | 43 929 € | 1260 € | 10 721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 948 € | 42 € | 31 906 € | - | 0 € | 31 906 € |
| 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 | 119 122 € | 0 € | 2178 € | 1362 € | 122 662 € | 0 € | 0 € | 40 974 € | 40 974 € | 163 636 € | - | 20 092 € | 0 € | 0 € | 143 544 € | 163 636 € | 163 636 € |
| 2023 | 39 772 € | 0 € | 981 € | 0 € | 40 753 € | 0 € | 0 € | 0 € | 0 € | 40 753 € | - | 8837 € | 0 € | 0 € | 31 916 € | 40 753 € | 40 753 € |
| 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 | 59 410 € | 408.6% | 8330 € | 8950 € | 10% |
| 2023 | 11 680 € | - | 3050 € | 3730 € | 1 |