| 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 | 411 966 € | - | - | - | - | - | - | 326 776 € | 85 190 € | 23 381 € | 2897 € | 2169 € | 1049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 032 € | 0 € | 60 032 € | - | 0 € | 60 032 € |
| 2023 | 345 091 € | - | - | - | - | - | - | 289 897 € | 55 194 € | 24 046 € | 2483 € | 774 € | 2927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 512 € | 0 € | 26 512 € | - | 0 € | 26 512 € |
| 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 | 912 € | 0 € | 283 565 € | 0 € | 284 477 € | 0 € | 0 € | 1828 € | 1828 € | 286 305 € | - | 18 865 € | 81 928 € | 0 € | 185 512 € | 286 305 € | 286 305 € |
| 2023 | 413 € | 0 € | 202 348 € | 1431 € | 204 192 € | 0 € | 0 € | 2446 € | 2446 € | 206 638 € | - | 14 607 € | 66 551 € | 0 € | 125 480 € | 206 638 € | 206 638 € |
| 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 | 28 690 € | 31.3% | 3770 € | 8300 € | 50% |
| 2023 | 41 790 € | 125.9% | 5170 € | 16 480 € | 50% |
| 2022 | 18 500 € | - | 2580 € | 6840 € | 5 |