| 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 | 222 363 € | - | - | - | - | - | - | 122 610 € | 99 753 € | 0 € | 25 943 € | 55 € | 7 € | 0 € | 0 € | 0 € | - | 8000 € | - | - | 65 858 € | 0 € | 65 858 € | - | 0 € | 65 858 € |
| 2023 | 172 474 € | - | - | - | - | - | - | 110 783 € | 61 691 € | 2004 € | 19 433 € | 85 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 207 € | 0 € | 40 207 € | - | 0 € | 40 207 € |
| 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 | 11 568 € | 0 € | 17 025 € | 6053 € | 34 646 € | 0 € | 0 € | 400 431 € | 400 431 € | 435 077 € | - | 89 380 € | 216 273 € | 0 € | 129 424 € | 435 077 € | 435 077 € |
| 2023 | 1508 € | 0 € | 20 508 € | 204 € | 22 220 € | 0 € | 0 € | 293 125 € | 293 125 € | 315 345 € | - | 91 506 € | 160 273 € | 0 € | 63 566 € | 315 345 € | 315 345 € |
| 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 | 20 940 € | 74.5% | 5820 € | 18 660 € | 70% |
| 2023 | 12 000 € | 62.6% | 4730 € | 15 420 € | 7-13% |
| 2022 | 32 050 € | - | 5790 € | 15 600 € | 8 |