| 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 | 434 370 € | - | - | - | - | - | - | 285 127 € | 149 243 € | 0 € | 1802 € | 0 € | 22 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 694 € | 0 € | 124 694 € | - | 0 € | 124 694 € |
| 2023 | 84 377 € | - | - | - | - | - | - | 91 557 € | -7180 € | 0 € | 2909 € | 0 € | 1075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 164 € | 0 € | -11 164 € | - | 0 € | -11 164 € |
| 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 | 129 648 € | 0 € | 11 536 € | 0 € | 141 184 € | 0 € | 0 € | 80 926 € | 80 926 € | 222 110 € | - | 55 003 € | 13 490 € | 0 € | 153 617 € | 222 110 € | 222 110 € |
| 2023 | 48 106 € | 0 € | 11 897 € | 649 € | 60 652 € | 0 € | 0 € | 6563 € | 6563 € | 67 215 € | - | 24 801 € | 13 490 € | 0 € | 28 924 € | 67 215 € | 67 215 € |
| 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 | 46 130 € | 121.8% | 1010 € | 7240 € | 30% |
| 2023 | 20 800 € | 3.4% | 1230 € | 7990 € | 30% |
| 2022 | 21 530 € | - | 1970 € | 6140 € | 3 |