| 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 | 290 797 € | - | - | - | - | - | - | 198 419 € | 92 378 € | 12 297 € | 22 274 € | 26 530 € | 6789 € | 0 € | 0 € | 0 € | - | 2267 € | - | - | 75 281 € | 798 € | 74 483 € | - | 0 € | 74 483 € |
| 2023 | 100 707 € | - | - | - | - | - | - | 88 066 € | 12 641 € | 5449 € | 8265 € | 65 826 € | 1872 € | 0 € | 0 € | 0 € | - | 1068 € | - | - | 61 813 € | 408 € | 61 405 € | - | 0 € | 61 405 € |
| 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 | 13 069 € | 0 € | 5783 € | 161 286 € | 180 138 € | 0 € | 0 € | 15 390 € | 15 390 € | 195 528 € | - | 56 178 € | 0 € | 0 € | 139 350 € | 195 528 € | 195 528 € |
| 2023 | 10 123 € | 0 € | 16 015 € | 41 014 € | 67 152 € | 0 € | 56 620 € | 19 330 € | 75 950 € | 143 102 € | - | 78 235 € | 0 € | 0 € | 64 867 € | 143 102 € | 143 102 € |
| 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 | 32 120 € | 566.2% | 2240 € | 3760 € | 2+100% |
| 2023 | -6890 € | 1229.5% | 220 € | 840 € | 1 |
| 2022 | 610 € | - | 40 € | 70 € | - |