| 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 | 74 775 € | - | - | - | - | - | - | 99 880 € | -25 105 € | 0 € | 3886 € | 75 801 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 469 € | 0 € | 46 469 € | - | 0 € | 46 469 € |
| 2023 | 510 062 € | - | - | - | - | - | - | 485 542 € | 24 520 € | 0 € | 6086 € | 16 € | 5284 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 13 133 € | 0 € | 13 133 € | - | 0 € | 13 133 € |
| 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 | 3975 € | 0 € | 37 243 € | 26 000 € | 67 218 € | 0 € | 0 € | 238 425 € | 238 425 € | 305 643 € | - | 28 278 € | 90 000 € | 0 € | 187 365 € | 305 643 € | 305 643 € |
| 2023 | 120 678 € | 0 € | 2920 € | 32 457 € | 156 055 € | 0 € | 0 € | 196 555 € | 196 555 € | 352 610 € | - | 211 714 € | 0 € | 0 € | 140 896 € | 352 610 € | 352 610 € |
| 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 | 20 790 € | 160.9% | 600 € | 3130 € | 30% |
| 2023 | 7970 € | 76.6% | 440 € | 2820 € | 30% |
| 2022 | 34 090 € | - | 990 € | 3330 € | 3 |