| 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 | 229 942 € | - | - | - | - | - | - | 142 713 € | 87 229 € | 24 503 € | 19 698 € | 853 € | 149 € | 0 € | 0 € | 1198 € | - | 0 € | - | - | 44 930 € | 0 € | 44 930 € | - | 0 € | 44 930 € |
| 2023 | 279 939 € | - | - | - | - | - | - | 182 188 € | 97 751 € | 26 380 € | 20 081 € | 2309 € | 817 € | 0 € | 0 € | 0 € | - | 66 € | - | - | 52 716 € | 0 € | 52 716 € | - | 0 € | 52 716 € |
| 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 | 31 443 € | 0 € | 67 015 € | 84 407 € | 182 865 € | 0 € | 0 € | 0 € | 0 € | 182 865 € | - | 30 956 € | 47 617 € | 0 € | 104 292 € | 182 865 € | 182 865 € |
| 2023 | 3778 € | 0 € | 84 192 € | 76 445 € | 164 415 € | 0 € | 0 € | 265 € | 265 € | 164 680 € | - | 28 850 € | 23 752 € | 0 € | 112 078 € | 164 680 € | 164 680 € |
| 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 | 57 140 € | 12.2% | 1690 € | 3160 € | 20% |
| 2023 | 65 080 € | 51.1% | 1500 € | 2840 € | 20% |
| 2022 | 133 170 € | - | 1620 € | 3190 € | 2 |