| 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 | 345 756 € | - | - | - | - | - | - | 287 999 € | 57 757 € | 0 € | 36 339 € | 0 € | 7166 € | 0 € | 0 € | 37 € | - | 3207 € | - | - | 11 082 € | 0 € | 11 082 € | - | 0 € | 11 082 € |
| 2023 | 477 909 € | - | - | - | - | - | - | 405 507 € | 72 402 € | 0 € | 30 553 € | 0 € | 7848 € | 0 € | 0 € | 2452 € | - | 1280 € | - | - | 35 173 € | 0 € | 35 173 € | - | 0 € | 35 173 € |
| 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 | 51 431 € | 0 € | 245 753 € | 730 € | 297 914 € | 0 € | 0 € | 31 850 € | 31 850 € | 329 764 € | - | 70 879 € | 0 € | 0 € | 258 885 € | 329 764 € | 329 764 € |
| 2023 | 47 038 € | 0 € | 225 097 € | 579 € | 272 714 € | 0 € | 0 € | 6110 € | 6110 € | 278 824 € | - | 31 087 € | 0 € | 0 € | 247 737 € | 278 824 € | 278 824 € |
| 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 | 4410 € | 68.9% | 580 € | 2400 € | 10% |
| 2023 | 14 160 € | 48.2% | 850 € | 2470 € | 10% |
| 2022 | 27 310 € | - | 1140 € | 2560 € | 1 |