| 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 | 163 859 € | - | - | - | - | - | - | 164 271 € | -412 € | 6363 € | 3496 € | 0 € | 44 859 € | 0 € | 0 € | 16 € | - | 0 € | - | - | -55 114 € | 6825 € | -61 939 € | - | 0 € | -61 939 € |
| 2023 | 720 388 € | - | - | - | - | - | - | 547 883 € | 172 505 € | 0 € | 2931 € | 0 € | 9653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 921 € | 14 496 € | 145 425 € | - | 0 € | 145 425 € |
| 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 | 80 811 € | 0 € | 964 € | 14 188 € | 95 963 € | 0 € | 0 € | 54 181 € | 54 181 € | 150 144 € | - | 5826 € | 0 € | 0 € | 144 318 € | 150 144 € | 150 144 € |
| 2023 | 83 820 € | 0 € | 82 382 € | 14 188 € | 180 390 € | 0 € | 0 € | 93 050 € | 93 050 € | 273 440 € | - | 524 € | 0 € | 3714 € | 269 202 € | 273 440 € | 269 726 € |
| 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 | 33 890 € | 594.5% | -6080 € | 1850 € | 10% |
| 2023 | 4880 € | 1003.7% | 9430 € | 2850 € | 10% |
| 2022 | -540 € | - | -290 € | 1820 € | 1 |