| 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 | 330 084 € | - | - | - | - | - | - | 278 445 € | 51 639 € | 27 740 € | 7461 € | 0 € | 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 609 € | 0 € | 15 609 € | - | 0 € | 15 609 € |
| 2023 | 158 836 € | - | - | - | - | - | - | 117 143 € | 41 693 € | 10 217 € | 7200 € | 432 € | 1020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 688 € | 0 € | 23 688 € | - | 0 € | 23 688 € |
| 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 | 33 588 € | 0 € | 19 779 € | 10 065 € | 63 432 € | 0 € | 0 € | 105 570 € | 105 570 € | 169 002 € | - | 63 386 € | 0 € | 0 € | 105 616 € | 169 002 € | 169 002 € |
| 2023 | 75 757 € | 0 € | 1808 € | 625 € | 78 190 € | 0 € | 0 € | 30 820 € | 30 820 € | 109 010 € | - | 16 913 € | 0 € | 0 € | 92 097 € | 109 010 € | 109 010 € |
| 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 | 54 660 € | 134.1% | 3860 € | 12 180 € | 4+33% |
| 2023 | 23 350 € | 56.6% | 490 € | 5950 € | 30% |
| 2022 | 53 790 € | - | 250 € | 4980 € | 3 |