| 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 | 754 680 € | - | - | - | - | - | - | 561 271 € | 193 409 € | 0 € | 1383 € | 2980 € | 155 975 € | 0 € | 0 € | 0 € | - | 200 € | - | - | 38 831 € | 27 € | 38 804 € | - | 0 € | 38 804 € |
| 2023 | 99 211 € | - | - | - | - | - | - | 83 671 € | 15 540 € | 0 € | 106 € | 64 € | 28 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 330 € | 0 € | -13 330 € | - | 0 € | -13 330 € |
| 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 | 62 528 € | 0 € | 51 307 € | 156 070 € | 269 905 € | 0 € | 0 € | 86 428 € | 86 428 € | 356 333 € | - | 304 993 € | 0 € | 0 € | 51 340 € | 356 333 € | 356 333 € |
| 2023 | 42 008 € | 0 € | 16 383 € | 3896 € | 62 287 € | 0 € | 0 € | 1918 € | 1918 € | 64 205 € | - | 20 469 € | 31 200 € | 0 € | 12 536 € | 64 205 € | 64 205 € |
| 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 | 15 270 € | 193.7% | 15 360 € | 31 090 € | 11+450% |
| 2023 | 5200 € | 21.9% | 950 € | 1550 € | 2 |
| 2022 | 6660 € | - | 890 € | 1400 € | - |