| 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 | 276 258 € | - | - | - | - | - | - | 0 € | 276 258 € | 59 067 € | 16 267 € | 0 € | 42 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 740 € | 2000 € | 156 740 € | - | 0 € | 156 740 € |
| 2023 | 254 566 € | - | - | - | - | - | - | 0 € | 254 566 € | 0 € | 16 740 € | 0 € | 98 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 052 € | 0 € | 139 052 € | - | 0 € | 139 052 € |
| 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 | 8393 € | 0 € | 56 097 € | 0 € | 64 490 € | 0 € | 0 € | 578 186 € | 578 186 € | 642 676 € | - | 11 823 € | 70 500 € | 0 € | 560 353 € | 642 676 € | 642 676 € |
| 2023 | 10 636 € | 0 € | 35 167 € | 0 € | 45 803 € | 0 € | 0 € | 592 691 € | 592 691 € | 638 494 € | - | 24 380 € | 202 500 € | 0 € | 411 614 € | 638 494 € | 638 494 € |
| 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 | 53 010 € | 17.5% | 4890 € | 4490 € | 10% |
| 2023 | 45 100 € | 43.4% | 4920 € | 4550 € | 10% |
| 2022 | 31 440 € | - | 4280 € | 4430 € | 1 |