| 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 | 272 211 € | - | - | - | - | - | - | 224 090 € | 48 121 € | 19 596 € | 17 502 € | 301 € | 21 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9926 € | 2617 € | -12 543 € | - | 0 € | -12 543 € |
| 2023 | 466 180 € | - | - | - | - | - | - | 368 486 € | 97 694 € | 31 164 € | 10 936 € | 0 € | 4633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 961 € | 561 € | 50 400 € | - | 0 € | 50 400 € |
| 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 | 43 556 € | 0 € | 4580 € | 0 € | 48 136 € | 0 € | 0 € | 27 300 € | 27 300 € | 75 436 € | - | 3978 € | 0 € | 0 € | 71 458 € | 75 436 € | 75 436 € |
| 2023 | 24 609 € | 0 € | 54 424 € | 0 € | 79 033 € | 0 € | 0 € | 29 222 € | 29 222 € | 108 255 € | - | 24 254 € | 0 € | 0 € | 84 001 € | 108 255 € | 108 255 € |
| 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 | -190 € | 94.6% | 3160 € | 2840 € | 10% |
| 2023 | -3520 € | 1235.5% | 1330 € | 2500 € | 10% |
| 2022 | 310 € | - | 1050 € | 2050 € | 1 |