| 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 | 759 496 € | - | - | - | - | - | - | 616 826 € | 142 670 € | 0 € | 21 336 € | 3674 € | 54 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 710 € | 0 € | 70 710 € | - | 0 € | 70 710 € |
| 2023 | 491 709 € | - | - | - | - | - | - | 378 168 € | 113 541 € | 0 € | 38 848 € | 9755 € | 24 722 € | 0 € | 0 € | 0 € | - | 1121 € | - | - | 58 605 € | 0 € | 58 605 € | - | 0 € | 58 605 € |
| 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 | 89 944 € | 0 € | 976 € | 834 € | 91 754 € | 0 € | 0 € | 8053 € | 8053 € | 99 807 € | - | 9899 € | 0 € | 0 € | 89 908 € | 99 807 € | 99 807 € |
| 2023 | 56 239 € | 0 € | 4966 € | 834 € | 62 039 € | 0 € | 0 € | 11 058 € | 11 058 € | 73 097 € | - | 2299 € | 0 € | 0 € | 70 798 € | 73 097 € | 73 097 € |
| 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 | -5590 € | 108.2% | 630 € | 1230 € | 2-33% |
| 2023 | 67 970 € | 18.0% | 20 000 € | 38 730 € | 30% |
| 2022 | 57 590 € | - | 18 530 € | 34 210 € | 3 |