| 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 | 320 851 € | - | - | - | - | - | - | 239 591 € | 81 260 € | 34 197 € | 8428 € | 0 € | 247 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 38 232 € | 0 € | 38 232 € | - | 0 € | 38 232 € |
| 2023 | 419 053 € | - | - | - | - | - | - | 342 388 € | 76 665 € | 43 012 € | 1241 € | 0 € | 3636 € | 0 € | 0 € | 0 € | - | 1732 € | - | - | 27 044 € | 0 € | 27 044 € | - | 0 € | 27 044 € |
| 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 | 3568 € | 0 € | 4129 € | 82 401 € | 90 098 € | 0 € | 0 € | 7059 € | 7059 € | 97 157 € | - | 27 969 € | 0 € | 0 € | 69 188 € | 97 157 € | 97 157 € |
| 2023 | 6092 € | 0 € | 39 577 € | 97 180 € | 142 849 € | 0 € | 0 € | 11 696 € | 11 696 € | 154 545 € | - | 46 856 € | 0 € | 0 € | 107 689 € | 154 545 € | 154 545 € |
| 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 | 15 830 € | 847.9% | 4260 € | 8550 € | 40% |
| 2023 | 1670 € | 95.2% | 3180 € | 7820 € | 4-20% |
| 2022 | 35 030 € | - | 2950 € | 7430 € | 5 |