| 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 | 270 076 € | - | - | - | - | - | - | 217 240 € | 52 836 € | 0 € | 2729 € | 43 018 € | 13 658 € | 0 € | 0 € | 0 € | - | 217 € | - | - | 79 250 € | 0 € | 79 250 € | - | 0 € | 79 250 € |
| 2023 | 182 440 € | - | - | - | - | - | - | 124 187 € | 58 253 € | 0 € | 4049 € | 22 758 € | 1875 € | 0 € | 0 € | 0 € | - | 618 € | - | - | 74 469 € | 25 000 € | 49 469 € | - | 0 € | 49 469 € |
| 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 | 9 € | 0 € | 148 903 € | 0 € | 148 912 € | 0 € | 0 € | 155 077 € | 155 077 € | 303 989 € | - | 171 721 € | 0 € | 0 € | 132 268 € | 303 989 € | 303 989 € |
| 2023 | 321 € | 0 € | 34 127 € | 0 € | 34 448 € | 0 € | 0 € | 77 382 € | 77 382 € | 111 830 € | - | 58 812 € | 0 € | 0 € | 53 018 € | 111 830 € | 111 830 € |
| 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 | 17 340 € | 69.9% | 6710 € | 11 410 € | 50% |
| 2023 | 57 530 € | 39.5% | 11 510 € | 24 290 € | 50% |
| 2022 | 41 250 € | - | 11 420 € | 22 850 € | 5 |