| 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 | 66 801 € | - | - | - | - | - | - | 0 € | 66 801 € | 94 819 € | 7488 € | 117 182 € | 655 € | 0 € | 0 € | 0 € | - | 735 € | - | - | 80 286 € | 0 € | 80 286 € | - | 0 € | 80 286 € |
| 2023 | 107 744 € | - | - | - | - | - | - | 0 € | 107 744 € | 134 658 € | 0 € | 454 € | 1023 € | 0 € | 0 € | 0 € | - | 2362 € | - | - | -29 845 € | 0 € | -29 845 € | - | 0 € | -29 845 € |
| 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 | 26 € | 0 € | 159 197 € | 264 € | 159 487 € | 14 229 € | 0 € | 749 008 € | 763 237 € | 922 724 € | - | 541 679 € | 0 € | 0 € | 381 045 € | 922 724 € | 922 724 € |
| 2023 | 105 € | 0 € | 79 678 € | 643 € | 80 426 € | 0 € | 0 € | 796 963 € | 796 963 € | 877 389 € | - | 39 233 € | 537 397 € | 0 € | 300 759 € | 877 389 € | 877 389 € |
| 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 | 14 190 € | 30.0% | 1870 € | 2900 € | 10% |
| 2023 | 20 260 € | 54.8% | 1510 € | 2610 € | 10% |
| 2022 | 13 090 € | - | 1090 € | 1770 € | 1 |