| 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 | 358 481 € | - | - | - | - | - | - | 153 015 € | 205 466 € | 1752 € | 6280 € | 19 € | 4307 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 193 139 € | 0 € | 193 139 € | - | 0 € | 193 139 € |
| 2023 | 245 513 € | - | - | - | - | - | - | 119 330 € | 126 183 € | 9844 € | 6386 € | 4 € | 4573 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 105 381 € | 0 € | 105 381 € | - | 0 € | 105 381 € |
| 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 | 74 252 € | 0 € | 305 456 € | 431 € | 380 139 € | 0 € | 73 € | 8534 € | 8607 € | 388 746 € | - | 96 000 € | 24 612 € | 0 € | 268 134 € | 388 746 € | 388 746 € |
| 2023 | 100 476 € | 0 € | 27 900 € | 431 € | 128 807 € | 0 € | 83 € | 12 029 € | 12 112 € | 140 919 € | - | 44 398 € | 21 526 € | 0 € | 74 995 € | 140 919 € | 140 919 € |
| 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 | 66 670 € | 67.2% | 4860 € | 12 690 € | 7+40% |
| 2023 | 39 880 € | 66366.7% | 3390 € | 8030 € | 5+400% |
| 2022 | 60 € | - | 60 € | 90 € | 1 |