| 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 | 289 253 € | - | - | - | - | - | - | 213 029 € | 76 224 € | 0 € | 38 017 € | 177 € | 1074 € | 0 € | 0 € | 642 € | - | 0 € | - | - | 37 952 € | 0 € | 37 952 € | - | 0 € | 37 952 € |
| 2023 | 220 684 € | - | - | - | - | - | - | 161 645 € | 59 039 € | 0 € | 32 505 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 253 € | 0 € | 26 253 € | - | 0 € | 26 253 € |
| 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 | 20 817 € | 0 € | 595 € | 65 432 € | 86 844 € | 25 167 € | 0 € | 2486 € | 27 653 € | 114 497 € | - | 8138 € | 0 € | 0 € | 106 359 € | 114 497 € | 114 497 € |
| 2023 | 1361 € | 0 € | 14 € | 105 015 € | 106 390 € | 0 € | 0 € | 2486 € | 2486 € | 108 876 € | - | 24 074 € | 16 395 € | 0 € | 68 407 € | 108 876 € | 108 876 € |
| 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 | 60 300 € | 220.1% | 8240 € | 14 710 € | 40% |
| 2023 | 18 840 € | 4.6% | 4380 € | 8420 € | 40% |
| 2022 | 18 010 € | - | 6080 € | 11 280 € | 4 |