| 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 | 309 990 € | - | - | - | - | - | - | 273 056 € | 36 934 € | 3464 € | 3107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3029 € | - | - | 27 334 € | 0 € | 27 334 € | - | 0 € | 27 334 € |
| 2023 | 370 295 € | - | - | - | - | - | - | 312 196 € | 58 099 € | 11 928 € | 10 118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 793 € | - | - | 20 260 € | 0 € | 20 260 € | - | 0 € | 20 260 € |
| 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 | 25 209 € | 0 € | 33 006 € | 0 € | 58 215 € | 0 € | 0 € | 164 575 € | 164 575 € | 222 790 € | - | 85 871 € | 85 085 € | 0 € | 51 834 € | 222 790 € | 222 790 € |
| 2023 | 282 389 € | 0 € | 24 103 € | 0 € | 306 492 € | 0 € | 0 € | 175 221 € | 175 221 € | 481 713 € | - | 342 628 € | 114 585 € | 0 € | 24 500 € | 481 713 € | 481 713 € |
| 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 | 20 240 € | 26.3% | 13 270 € | 8560 € | 3+50% |
| 2023 | 16 020 € | 220.3% | 11 910 € | 4250 € | 20% |
| 2022 | -13 320 € | - | 5880 € | 5660 € | 2 |