| 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 | 161 616 € | - | - | - | - | - | - | 52 957 € | 108 659 € | 0 € | 35 869 € | 19 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 809 € | 0 € | 72 809 € | - | 0 € | 72 809 € |
| 2023 | 258 688 € | - | - | - | - | - | - | 48 844 € | 209 844 € | 0 € | 3854 € | 461 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 206 451 € | 0 € | 206 451 € | - | 0 € | 206 451 € |
| 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 | 880 271 € | 0 € | 8132 € | 6344 € | 894 747 € | 0 € | 0 € | 24 718 € | 24 718 € | 919 465 € | - | 3027 € | 0 € | 0 € | 916 438 € | 919 465 € | 919 465 € |
| 2023 | 752 788 € | 0 € | 61 867 € | 64 € | 814 719 € | 0 € | 0 € | 32 993 € | 32 993 € | 847 712 € | - | 4083 € | 0 € | 0 € | 843 629 € | 847 712 € | 847 712 € |
| 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 | 9790 € | 23.2% | 3750 € | 6030 € | 20% |
| 2023 | 12 740 € | 57.3% | 3440 € | 5720 € | 20% |
| 2022 | 8100 € | - | 3140 € | 4940 € | 2 |