| 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 | 331 479 € | - | - | - | - | - | - | 58 147 € | 273 332 € | 0 € | 0 € | 0 € | 33 801 € | 0 € | 0 € | 7160 € | - | 23 € | - | - | 246 668 € | 0 € | 246 668 € | - | 31 250 € | 215 418 € |
| 2023 | 180 122 € | - | - | - | - | - | - | 68 634 € | 111 488 € | 0 € | 0 € | 0 € | 8210 € | 0 € | 0 € | 148 € | - | 5 € | - | - | 103 421 € | 0 € | 103 421 € | - | 0 € | 103 421 € |
| 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 | 734 581 € | 0 € | 18 737 € | 0 € | 753 318 € | 0 € | 140 € | 18 454 € | 18 594 € | 771 912 € | - | 7257 € | 0 € | 0 € | 764 655 € | 771 912 € | 771 912 € |
| 2023 | 533 547 € | 0 € | 14 442 € | 40 € | 548 029 € | 0 € | 140 € | 32 760 € | 32 900 € | 580 929 € | - | 31 692 € | 0 € | 0 € | 549 237 € | 580 929 € | 580 929 € |
| 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 | 14 390 € | 45.5% | 1070 € | 4090 € | 20% |
| 2023 | 9890 € | 21.5% | 220 € | 4090 € | 20% |
| 2022 | 8140 € | - | 2760 € | 4090 € | 2 |