| 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 | 190 895 € | - | - | - | - | - | - | 170 335 € | 20 560 € | 0 € | 62 068 € | 111 037 € | 3270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 259 € | 0 € | 66 259 € | - | 0 € | 66 259 € |
| 2023 | 182 030 € | - | - | - | - | - | - | 43 208 € | 138 822 € | 4849 € | 30 128 € | 7388 € | 32 853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 380 € | 0 € | 78 380 € | - | 0 € | 78 380 € |
| 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 | 264 173 € | 0 € | 504 352 € | 893 422 € | 1 661 947 € | 690 736 € | 0 € | 471 469 € | 1 162 205 € | 2 824 152 € | - | 1 617 532 € | 0 € | 0 € | 1 206 620 € | 2 824 152 € | 2 824 152 € |
| 2023 | 283 507 € | 0 € | 403 593 € | 890 804 € | 1 577 904 € | 690 736 € | 0 € | 394 572 € | 1 085 308 € | 2 663 212 € | - | 1 522 851 € | 0 € | 0 € | 1 140 361 € | 2 663 212 € | 2 663 212 € |
| 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 | 17 880 € | 1962.5% | 1040 € | 1490 € | 10% |
| 2023 | -960 € | 110.4% | 1150 € | 1720 € | 10% |
| 2022 | 9240 € | - | 1140 € | 1520 € | 1 |