| 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 | 411 984 € | - | - | - | - | - | - | 253 671 € | 158 313 € | 87 172 € | 36 047 € | 0 € | 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 356 € | 0 € | 34 356 € | - | 0 € | 34 356 € |
| 2023 | 181 730 € | - | - | - | - | - | - | 52 401 € | 129 329 € | 17 973 € | 5235 € | 0 € | 16 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 111 € | 0 € | 90 111 € | - | 0 € | 90 111 € |
| 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 | 91 528 € | 0 € | 6412 € | 82 726 € | 180 666 € | 0 € | 91 € | 3560 € | 3651 € | 184 317 € | - | 58 450 € | 0 € | 0 € | 125 867 € | 184 317 € | 184 317 € |
| 2023 | 53 321 € | 0 € | 78 492 € | 94 905 € | 226 718 € | 0 € | 91 € | 5521 € | 5612 € | 232 330 € | - | 140 819 € | 0 € | 0 € | 91 511 € | 232 330 € | 232 330 € |
| 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 | 82 340 € | 277.9% | 140 € | 230 € | 10% |
| 2023 | 21 790 € | - | 610 € | 460 € | 1 |