| 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 | 326 317 € | - | - | - | - | - | - | 281 608 € | 44 709 € | 0 € | 31 177 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 532 € | 1250 € | 12 282 € | - | 0 € | 12 282 € |
| 2023 | 332 923 € | - | - | - | - | - | - | 281 934 € | 50 989 € | 0 € | 29 988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 001 € | 0 € | 21 001 € | - | 0 € | 21 001 € |
| 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 | 58 701 € | 0 € | 39 175 € | 279 € | 98 155 € | 0 € | 0 € | 7895 € | 7895 € | 106 050 € | - | 30 036 € | 0 € | 0 € | 76 014 € | 106 050 € | 106 050 € |
| 2023 | 49 988 € | 0 € | 44 406 € | 262 € | 94 656 € | 0 € | 0 € | 9680 € | 9680 € | 104 336 € | - | 35 605 € | 0 € | 0 € | 68 731 € | 104 336 € | 104 336 € |
| 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 | 29 800 € | 22.5% | 4940 € | 10 360 € | 50% |
| 2023 | 24 320 € | 0.4% | 4250 € | 8870 € | 50% |
| 2022 | 24 220 € | - | 4280 € | 10 640 € | 5 |