| 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 | 127 190 € | - | - | - | - | - | - | 35 235 € | 91 955 € | 12 216 € | 4652 € | 10 809 € | 48 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 530 € | 0 € | 37 530 € | - | 0 € | 37 530 € |
| 2023 | 89 242 € | - | - | - | - | - | - | 64 758 € | 24 484 € | 439 € | 6163 € | 1 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 630 € | 0 € | 17 630 € | - | 0 € | 17 630 € |
| 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 | 74 166 € | 0 € | 1853 € | 1195 € | 77 214 € | 0 € | 0 € | 504 371 € | 504 371 € | 581 585 € | - | 84 731 € | 0 € | 0 € | 496 854 € | 581 585 € | 581 585 € |
| 2023 | 47 122 € | 0 € | 2887 € | 0 € | 50 009 € | 0 € | 0 € | 499 326 € | 499 326 € | 549 335 € | - | 14 800 € | 0 € | 0 € | 534 535 € | 549 335 € | 549 335 € |
| 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 | 23 630 € | 674.8% | 4740 € | 7700 € | 20% |
| 2023 | 3050 € | 87.3% | 4250 € | 6940 € | 20% |
| 2022 | 24 020 € | - | 4230 € | 6900 € | 2 |