| 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 | 262 150 € | - | - | - | - | - | - | 213 903 € | 48 247 € | 769 € | 37 410 € | 2015 € | 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 249 € | 5173 € | 6076 € | - | 0 € | 6076 € |
| 2023 | 297 607 € | - | - | - | - | - | - | 246 242 € | 51 365 € | 148 € | 28 329 € | 338 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 226 € | 0 € | 23 226 € | - | 0 € | 23 226 € |
| 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 | 49 373 € | 0 € | 18 275 € | 17 565 € | 85 213 € | 0 € | 0 € | 1001 € | 1001 € | 86 214 € | - | 22 055 € | 0 € | 0 € | 64 159 € | 86 214 € | 86 214 € |
| 2023 | 72 447 € | 0 € | 17 661 € | 22 174 € | 112 282 € | 0 € | 0 € | 1616 € | 1616 € | 113 898 € | - | 35 815 € | 0 € | 0 € | 78 083 € | 113 898 € | 113 898 € |
| 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 | 30 880 € | 9.9% | 4850 € | 7910 € | 1-67% |
| 2023 | 28 110 € | 10.2% | 5300 € | 8590 € | 30% |
| 2022 | 31 290 € | - | 7190 € | 7900 € | 3 |