| 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 | 695 977 € | - | - | - | - | - | - | 647 218 € | 48 759 € | 4336 € | 13 802 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 621 € | 0 € | 30 621 € | - | 0 € | 30 621 € |
| 2023 | 274 660 € | - | - | - | - | - | - | 179 922 € | 94 738 € | 0 € | 3553 € | 11 971 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 536 € | 0 € | 102 536 € | - | 0 € | 102 536 € |
| 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 | 105 908 € | 0 € | 1178 € | 35 079 € | 142 165 € | 0 € | 0 € | 933 € | 933 € | 143 098 € | - | 7941 € | 0 € | 0 € | 135 157 € | 143 098 € | 143 098 € |
| 2023 | 96 567 € | 0 € | 8836 € | 0 € | 105 403 € | 0 € | 0 € | 0 € | 0 € | 105 403 € | - | 867 € | 0 € | 0 € | 104 536 € | 105 403 € | 105 403 € |
| 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 | 11 910 € | 235.5% | 980 € | 1590 € | 10% |
| 2023 | 3550 € | - | 260 € | 420 € | 1 |