| 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 | 248 779 € | - | - | - | - | - | - | 228 569 € | 20 210 € | 38 984 € | 4151 € | 25 078 € | 2212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 € | 0 € | -59 € | - | 0 € | -59 € |
| 2023 | 322 239 € | - | - | - | - | - | - | 305 163 € | 17 076 € | 37 314 € | 13 047 € | 36 900 € | 3545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 € | 0 € | 70 € | - | 0 € | 70 € |
| 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 | 71 € | 0 € | 42 313 € | 65 823 € | 108 207 € | 0 € | 870 € | 0 € | 870 € | 109 077 € | - | 60 994 € | 169 883 € | 0 € | -121 800 € | 109 077 € | 109 077 € |
| 2023 | 937 € | 0 € | 41 201 € | 70 838 € | 112 976 € | 0 € | 870 € | 0 € | 870 € | 113 846 € | - | 55 587 € | 180 000 € | 0 € | -121 741 € | 113 846 € | 113 846 € |
| 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 | 28 820 € | 47.0% | 810 € | 6780 € | 20% |
| 2023 | 19 600 € | 65.0% | 60 € | 2950 € | 20% |
| 2022 | 56 000 € | - | 2920 € | 9990 € | 2 |