| 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 | 294 085 € | - | - | - | - | - | - | 166 937 € | 127 148 € | 0 € | 44 735 € | 5016 € | 55 399 € | 0 € | 0 € | 0 € | - | 6400 € | - | - | 25 630 € | 0 € | 25 630 € | - | 0 € | 25 630 € |
| 2023 | 74 625 € | - | - | - | - | - | - | 17 170 € | 57 455 € | 0 € | 40 734 € | 0 € | 4963 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 9758 € | 7 € | 9751 € | - | 0 € | 9751 € |
| 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 | 82 705 € | 0 € | 137 596 € | 197 € | 220 498 € | 0 € | 0 € | 380 866 € | 380 866 € | 601 364 € | - | 389 352 € | 184 910 € | 0 € | 27 102 € | 601 364 € | 601 364 € |
| 2023 | 36 € | 0 € | 49 026 € | 60 € | 49 122 € | 0 € | 0 € | 470 129 € | 470 129 € | 519 251 € | - | 144 738 € | 373 041 € | 0 € | 1472 € | 519 251 € | 519 251 € |
| 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 | 23 190 € | 152.9% | 5550 € | 4110 € | 10% |
| 2023 | 9170 € | 144.5% | 5100 € | 3960 € | 10% |
| 2022 | -20 600 € | - | 1790 € | 2930 € | 1 |