| 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 | 223 529 € | - | - | - | - | - | - | 149 426 € | 74 103 € | 6864 € | 5209 € | 1 € | 5064 € | 0 € | 0 € | 0 € | - | 3375 € | - | - | 53 592 € | 0 € | 53 592 € | - | 0 € | 53 592 € |
| 2023 | 221 536 € | - | - | - | - | - | - | 160 107 € | 61 429 € | 1825 € | 2737 € | 0 € | 4377 € | 0 € | 0 € | 0 € | - | 3548 € | - | - | 48 942 € | 0 € | 48 942 € | - | 0 € | 48 942 € |
| 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 | 65 € | 0 € | 87 784 € | 204 000 € | 291 849 € | 0 € | 0 € | 350 396 € | 350 396 € | 642 245 € | - | 200 134 € | 0 € | 0 € | 442 111 € | 642 245 € | 642 245 € |
| 2023 | 4140 € | 0 € | 33 170 € | 204 016 € | 241 326 € | 0 € | 0 € | 228 850 € | 228 850 € | 470 176 € | - | 57 232 € | 24 425 € | 0 € | 388 519 € | 470 176 € | 470 176 € |
| 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 | 46 840 € | 34.1% | 6370 € | 5520 € | 20% |
| 2023 | 34 930 € | 51.4% | 6030 € | 6150 € | 20% |
| 2022 | 71 910 € | - | 7080 € | 5630 € | 2 |