| 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 | 264 279 € | - | - | - | - | - | - | 98 493 € | 165 786 € | 69 228 € | 13 792 € | 0 € | 8195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 571 € | 0 € | 74 571 € | - | 0 € | 74 571 € |
| 2023 | 276 655 € | - | - | - | - | - | - | 87 272 € | 189 383 € | 52 735 € | 11 858 € | 0 € | 1629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 161 € | 0 € | 123 161 € | - | 0 € | 123 161 € |
| 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 | 54 053 € | 0 € | 18 495 € | 282 840 € | 355 388 € | 10 104 € | 0 € | 359 929 € | 370 033 € | 725 421 € | - | 56 571 € | 38 542 € | 0 € | 630 308 € | 725 421 € | 725 421 € |
| 2023 | 82 048 € | 0 € | 39 294 € | 213 618 € | 334 960 € | 10 104 € | 0 € | 376 265 € | 386 369 € | 721 329 € | - | 35 724 € | 129 868 € | 0 € | 555 737 € | 721 329 € | 721 329 € |
| 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 | 25 200 € | 33.1% | 790 € | 4120 € | 5+67% |
| 2023 | 18 940 € | 3542.3% | 320 € | 3060 € | 3+50% |
| 2022 | 520 € | - | 0 € | 2080 € | 2 |