| 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 | 301 759 € | - | - | - | - | - | - | 234 909 € | 66 850 € | 0 € | 15 449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 401 € | 0 € | 51 401 € | - | 0 € | 51 401 € |
| 2023 | 393 860 € | - | - | - | - | - | - | 235 114 € | 158 746 € | 0 € | 11 713 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 024 € | 0 € | 147 024 € | - | 0 € | 147 024 € |
| 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 | 48 720 € | 0 € | 335 426 € | 0 € | 384 146 € | 0 € | 0 € | 186 399 € | 186 399 € | 570 545 € | - | 237 333 € | 0 € | 0 € | 333 212 € | 570 545 € | 570 545 € |
| 2023 | 25 694 € | 0 € | 269 757 € | 0 € | 295 451 € | 0 € | 0 € | 76 982 € | 76 982 € | 372 433 € | - | 90 622 € | 0 € | 0 € | 281 811 € | 372 433 € | 372 433 € |
| 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 | 21 740 € | 73.1% | 3280 € | 5380 € | 20% |
| 2023 | 80 930 € | 97.2% | 3030 € | 4980 € | 20% |
| 2022 | 41 040 € | - | 2620 € | 4010 € | 2 |