| 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 | 239 974 € | - | - | - | - | - | - | 228 496 € | 11 478 € | 5527 € | 8607 € | 49 € | 8 € | 0 € | 0 € | 10 274 € | - | 447 € | - | - | 7212 € | 0 € | 7212 € | - | 0 € | 7212 € |
| 2023 | 534 018 € | - | - | - | - | - | - | 494 624 € | 39 394 € | 7306 € | 24 396 € | 16 € | 14 € | 0 € | 0 € | 5145 € | - | 7606 € | - | - | 5233 € | 0 € | 5233 € | - | 0 € | 5233 € |
| 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 | 5213 € | 0 € | 249 606 € | 19 838 € | 274 657 € | 0 € | 0 € | 15 € | 15 € | 274 672 € | - | 15 041 € | 0 € | 0 € | 259 631 € | 274 672 € | 274 672 € |
| 2023 | 4302 € | 0 € | 214 897 € | 41 531 € | 260 730 € | 0 € | 0 € | 77 € | 77 € | 260 807 € | - | 8388 € | 0 € | 0 € | 252 419 € | 260 807 € | 260 807 € |
| 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 | 10 940 € | 11.6% | 6760 € | 14 430 € | 5+67% |
| 2023 | 9800 € | 58.5% | 7150 € | 13 820 € | 30% |
| 2022 | 23 640 € | - | 6900 € | 12 640 € | 3 |