| 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 | 25 996 € | - | - | - | - | - | - | 0 € | 25 996 € | 0 € | 29 608 € | 346 082 € | 0 € | 0 € | 0 € | 9330 € | - | 0 € | - | - | 351 800 € | 0 € | 351 800 € | - | 0 € | 351 800 € |
| 2023 | 25 996 € | - | - | - | - | - | - | 0 € | 25 996 € | 0 € | 30 947 € | 280 301 € | 1193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 274 157 € | 0 € | 274 157 € | - | 0 € | 274 157 € |
| 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 | 94 469 € | 0 € | 302 166 € | 0 € | 396 635 € | 26 459 € | 0 € | 3929 € | 30 388 € | 427 023 € | - | 2283 € | 0 € | 7983 € | 416 757 € | 427 023 € | 419 040 € |
| 2023 | 53 942 € | 0 € | 250 228 € | 0 € | 304 170 € | 26 459 € | 0 € | 4535 € | 30 994 € | 335 164 € | - | 2476 € | 0 € | 7983 € | 324 705 € | 335 164 € | 327 181 € |
| 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 | 10 830 € | 2.0% | 3670 € | 6960 € | 10% |
| 2023 | 10 620 € | 4.7% | 3660 € | 6950 € | 10% |
| 2022 | 10 140 € | - | 3500 € | 6640 € | 1 |