| 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 | 354 292 € | - | - | - | - | - | - | 292 764 € | 61 528 € | 30 907 € | 5049 € | 199 € | 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 076 € | 0 € | 25 076 € | - | 0 € | 25 076 € |
| 2023 | 334 332 € | - | - | - | - | - | - | 275 889 € | 58 443 € | 43 170 € | 5379 € | 459 € | 2937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7416 € | 1126 € | 6290 € | - | 0 € | 6290 € |
| 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 | 90 214 € | 0 € | 7137 € | 478 € | 97 829 € | 35 090 € | 0 € | 57 344 € | 92 434 € | 190 263 € | - | 21 542 € | 0 € | 0 € | 168 721 € | 190 263 € | 190 263 € |
| 2023 | 53 602 € | 0 € | 2239 € | 70 € | 55 911 € | 35 090 € | 0 € | 73 638 € | 108 728 € | 164 639 € | - | 20 994 € | 0 € | 0 € | 143 645 € | 164 639 € | 164 639 € |
| 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 | 39 870 € | 9.1% | 6200 € | 13 360 € | 3-25% |
| 2023 | 36 530 € | 34.6% | 7340 € | 15 560 € | 40% |
| 2022 | 55 870 € | - | 8740 € | 18 610 € | 4 |