| 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 | 257 936 € | - | - | - | - | - | - | 257 634 € | 302 € | 0 € | 10 991 € | 60 € | 744 € | 0 € | 0 € | 0 € | - | 1674 € | - | - | -13 047 € | 900 € | -13 947 € | - | 0 € | -13 947 € |
| 2023 | 225 363 € | - | - | - | - | - | - | 228 855 € | -3492 € | 0 € | 16 200 € | 21 593 € | 4619 € | 0 € | 0 € | 0 € | - | 408 € | - | - | -3126 € | 938 € | -4064 € | - | 0 € | -4064 € |
| 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 | 97 607 € | 0 € | 9035 € | 128 € | 106 770 € | 0 € | 0 € | 50 514 € | 50 514 € | 157 284 € | - | 62 425 € | 0 € | 0 € | 94 859 € | 157 284 € | 157 284 € |
| 2023 | 102 434 € | 0 € | 20 254 € | 128 € | 122 816 € | 0 € | 0 € | 49 036 € | 49 036 € | 171 852 € | - | 59 446 € | 0 € | 0 € | 112 406 € | 171 852 € | 171 852 € |
| 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 | 15 890 € | 13.9% | 5460 € | 10 040 € | 30% |
| 2023 | 18 460 € | 184.0% | 5900 € | 9530 € | 30% |
| 2022 | 6500 € | - | 5570 € | 6270 € | 3 |