| 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 | 484 203 € | - | - | - | - | - | - | 403 836 € | 80 367 € | 8133 € | 4644 € | 13 441 € | 54 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 626 € | 0 € | 26 626 € | - | 0 € | 26 626 € |
| 2023 | 289 878 € | - | - | - | - | - | - | 250 539 € | 39 339 € | 6739 € | 7761 € | 5878 € | 22 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8534 € | 0 € | 8534 € | - | 0 € | 8534 € |
| 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 | 30 204 € | 0 € | 77 911 € | 119 498 € | 227 613 € | 0 € | 0 € | 6563 € | 6563 € | 234 176 € | - | 158 722 € | 0 € | 0 € | 75 454 € | 234 176 € | 234 176 € |
| 2023 | 31 192 € | 0 € | 40 857 € | 141 530 € | 213 579 € | 0 € | 0 € | 7467 € | 7467 € | 221 046 € | - | 172 218 € | 0 € | 0 € | 48 828 € | 221 046 € | 221 046 € |
| 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 | -23 880 € | 390.9% | 4490 € | 9640 € | 60% |
| 2023 | 8210 € | 64.0% | 4270 € | 9300 € | 6+20% |
| 2022 | 22 820 € | - | 2350 € | 7290 € | 5 |