| 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 | 429 376 € | - | - | - | - | - | - | 399 928 € | 29 448 € | 2118 € | 3436 € | 0 € | 20 268 € | 0 € | 0 € | 0 € | - | 142 € | - | - | 3484 € | 0 € | 3484 € | - | 0 € | 3484 € |
| 2023 | 342 000 € | - | - | - | - | - | - | 323 578 € | 18 422 € | 1785 € | 1963 € | 345 € | 11 349 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 3417 € | 0 € | 3417 € | - | 0 € | 3417 € |
| 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 | 19 239 € | 0 € | 0 € | 78 708 € | 97 947 € | 0 € | 0 € | 0 € | 0 € | 97 947 € | - | 95 906 € | 0 € | 0 € | 2041 € | 97 947 € | 97 947 € |
| 2023 | 19 013 € | 0 € | 3 € | 52 604 € | 71 620 € | 0 € | 0 € | 0 € | 0 € | 71 620 € | - | 73 063 € | 0 € | 0 € | -1443 € | 71 620 € | 71 620 € |
| 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 | 21 510 € | 80.6% | 80 € | 2840 € | 10% |
| 2023 | 11 910 € | 16.7% | 0 € | 2670 € | 10% |
| 2022 | 10 210 € | - | 320 € | 1990 € | 1 |