| 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 | 373 470 € | - | - | - | - | - | - | 248 269 € | 125 201 € | 0 € | 5365 € | 850 € | 11 082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 604 € | 8708 € | 100 896 € | - | 0 € | 100 896 € |
| 2023 | 334 513 € | - | - | - | - | - | - | 196 815 € | 137 698 € | 0 € | 8612 € | 0 € | 6290 € | 0 € | 0 € | 0 € | - | 230 € | - | - | 122 566 € | 0 € | 122 566 € | - | 0 € | 122 566 € |
| 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 | 121 349 € | 0 € | 58 194 € | 2155 € | 181 698 € | 0 € | 0 € | 81 969 € | 81 969 € | 263 667 € | - | 36 317 € | 19 309 € | 0 € | 208 041 € | 263 667 € | 263 667 € |
| 2023 | 83 071 € | 0 € | 12 266 € | 1603 € | 96 940 € | 0 € | 0 € | 50 582 € | 50 582 € | 147 522 € | - | 5547 € | 0 € | 0 € | 141 975 € | 147 522 € | 147 522 € |
| 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 | 34 990 € | 130.3% | 2480 € | 4010 € | 10% |
| 2023 | 15 190 € | 1360.6% | 1760 € | 2760 € | 1 |
| 2022 | 1040 € | - | 350 € | 410 € | - |