| 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 | 505 591 € | - | - | - | - | - | - | 418 595 € | 86 996 € | 437 € | 22 695 € | 27 989 € | 29 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 890 € | 0 € | 61 890 € | - | 0 € | 61 890 € |
| 2023 | 359 980 € | - | - | - | - | - | - | 308 218 € | 51 762 € | 784 € | 22 128 € | 2784 € | 1454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 180 € | 0 € | 30 180 € | - | 0 € | 30 180 € |
| 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 | 1775 € | 0 € | 28 852 € | 23 642 € | 54 269 € | 0 € | 0 € | 156 840 € | 156 840 € | 211 109 € | - | 73 966 € | 0 € | 0 € | 137 143 € | 211 109 € | 211 109 € |
| 2023 | 11 569 € | 0 € | 50 350 € | 41 823 € | 103 742 € | 0 € | 0 € | 88 499 € | 88 499 € | 192 241 € | - | 110 788 € | 0 € | 0 € | 81 453 € | 192 241 € | 192 241 € |
| 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 | 36 130 € | 30.7% | 2250 € | 6200 € | 20% |
| 2023 | 27 650 € | 112.7% | 2410 € | 5170 € | 20% |
| 2022 | 13 000 € | - | 2210 € | 4380 € | 2 |