| 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 | 231 004 € | - | - | - | - | - | - | 44 035 € | 186 969 € | 0 € | 26 641 € | 3848 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 176 € | 0 € | 164 176 € | - | 0 € | 164 176 € |
| 2023 | 251 222 € | - | - | - | - | - | - | 42 539 € | 208 683 € | 0 € | 24 617 € | 1628 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 694 € | 0 € | 185 694 € | - | 0 € | 185 694 € |
| 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 | 34 058 € | 0 € | 346 529 € | 0 € | 380 587 € | 0 € | 0 € | 1437 € | 1437 € | 382 024 € | - | 42 651 € | 0 € | 0 € | 339 373 € | 382 024 € | 382 024 € |
| 2023 | 4617 € | 0 € | 254 136 € | 0 € | 258 753 € | 0 € | 0 € | 454 € | 454 € | 259 207 € | - | 84 010 € | 0 € | 0 € | 175 197 € | 259 207 € | 259 207 € |
| 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 | 15 160 € | 5.7% | 5560 € | 8780 € | 40% |
| 2023 | 16 070 € | 15.9% | 5120 € | 8940 € | 40% |
| 2022 | 13 870 € | - | 5320 € | 9750 € | 4 |