| 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 | 609 847 € | - | - | - | - | - | - | 517 473 € | 92 374 € | 27 433 € | 1733 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4170 € | - | - | 59 038 € | 4044 € | 54 994 € | - | 4706 € | 50 288 € |
| 2023 | 81 338 € | - | - | - | - | - | - | 66 162 € | 15 176 € | 4278 € | 805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 093 € | 0 € | 10 093 € | - | 0 € | 10 093 € |
| 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 | 17 598 € | 0 € | 18 641 € | 102 085 € | 138 324 € | 0 € | 400 € | 2989 € | 3389 € | 141 713 € | - | 88 625 € | 0 € | 0 € | 53 088 € | 141 713 € | 141 713 € |
| 2023 | 7446 € | 0 € | 22 520 € | 33 207 € | 63 173 € | 0 € | 0 € | 355 € | 355 € | 63 528 € | - | 53 434 € | 0 € | 0 € | 10 094 € | 63 528 € | 63 528 € |
| 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 | 65 540 € | 824.4% | 2540 € | 4140 € | 10% |
| 2023 | 7090 € | - | 110 € | 180 € | 1 |