| 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 | 637 738 € | - | - | - | - | - | - | 553 267 € | 84 471 € | 0 € | 11 778 € | 8264 € | 48 € | 0 € | 0 € | 0 € | - | 1289 € | - | - | 79 620 € | 0 € | 79 620 € | - | 0 € | 79 620 € |
| 2023 | 244 214 € | - | - | - | - | - | - | 268 991 € | -24 777 € | 0 € | 8956 € | 0 € | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 028 € | 0 € | -34 028 € | - | 0 € | -34 028 € |
| 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 | 156 668 € | 0 € | 25 155 € | 78 500 € | 260 323 € | 0 € | 0 € | 4002 € | 4002 € | 264 325 € | - | 41 481 € | 0 € | 0 € | 222 844 € | 264 325 € | 264 325 € |
| 2023 | 98 711 € | 0 € | 20 592 € | 23 033 € | 142 336 € | 0 € | 0 € | 13 029 € | 13 029 € | 155 365 € | - | 12 142 € | 0 € | 0 € | 143 223 € | 155 365 € | 155 365 € |
| 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 | 9380 € | 2.9% | 3690 € | 6270 € | 10% |
| 2023 | 9660 € | 35.2% | 5230 € | 6220 € | 10% |
| 2022 | 14 910 € | - | 11 570 € | 4800 € | 1 |