| 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 | 378 882 € | - | - | - | - | - | - | 363 771 € | 15 111 € | 0 € | 2965 € | 0 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 420 € | 0 € | 11 420 € | - | 0 € | 11 420 € |
| 2023 | 237 356 € | - | - | - | - | - | - | 203 538 € | 33 818 € | 0 € | 1325 € | 0 € | 1355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 138 € | 0 € | 31 138 € | - | 0 € | 31 138 € |
| 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 | 61 073 € | 0 € | 30 087 € | 0 € | 91 160 € | 0 € | 0 € | 7276 € | 7276 € | 98 436 € | - | 53 813 € | 0 € | 0 € | 44 623 € | 98 436 € | 98 436 € |
| 2023 | 22 544 € | 0 € | 24 296 € | 0 € | 46 840 € | 0 € | 0 € | 5668 € | 5668 € | 52 508 € | - | 19 304 € | 0 € | 0 € | 33 204 € | 52 508 € | 52 508 € |
| 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 | 91 930 € | 56.1% | 33 640 € | 59 410 € | 4+33% |
| 2023 | 58 900 € | 214.5% | 21 350 € | 38 150 € | 3+200% |
| 2022 | 18 730 € | - | 6430 € | 12 650 € | 1 |