| 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 | 516 054 € | - | - | - | - | - | - | 314 862 € | 201 192 € | 32 386 € | 4348 € | 0 € | 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 694 € | 8775 € | 154 919 € | - | 0 € | 154 919 € |
| 2023 | 209 226 € | - | - | - | - | - | - | 140 663 € | 68 563 € | 6665 € | 4209 € | 0 € | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 512 € | 8000 € | 48 512 € | - | 0 € | 48 512 € |
| 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 | 141 769 € | 0 € | 52 449 € | 10 000 € | 204 218 € | 0 € | 0 € | 12 633 € | 12 633 € | 216 851 € | - | 26 781 € | 0 € | 0 € | 190 070 € | 216 851 € | 216 851 € |
| 2023 | 70 728 € | 0 € | 31 099 € | 0 € | 101 827 € | 0 € | 0 € | 9659 € | 9659 € | 111 486 € | - | 54 432 € | 0 € | 0 € | 57 054 € | 111 486 € | 111 486 € |
| 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 | 53 020 € | 128.9% | 10 350 € | 22 290 € | 6+50% |
| 2023 | 23 160 € | 493.9% | 5400 € | 15 800 € | 4+100% |
| 2022 | -5880 € | - | 2840 € | 6530 € | 2 |