| 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 | 270 776 € | - | - | - | - | - | - | 88 584 € | 182 192 € | 5848 € | 13 842 € | 0 € | 7038 € | 0 € | 162 840 € | 0 € | - | 0 € | - | - | 318 304 € | 15 660 € | 302 644 € | - | 0 € | 302 644 € |
| 2023 | 272 248 € | - | - | - | - | - | - | 47 527 € | 224 721 € | 4201 € | 12 710 € | 88 264 € | 8289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 287 785 € | 2880 € | 284 905 € | - | 0 € | 284 905 € |
| 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 | 26 581 € | 0 € | 490 € | 0 € | 27 071 € | 670 543 € | 0 € | 0 € | 670 543 € | 697 614 € | - | 4650 € | 0 € | 0 € | 692 964 € | 697 614 € | 697 614 € |
| 2023 | 13 934 € | 0 € | 65 € | 0 € | 13 999 € | 442 703 € | 0 € | 0 € | 442 703 € | 456 702 € | - | 3742 € | 0 € | 0 € | 452 960 € | 456 702 € | 456 702 € |
| 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 | 19 560 € | 250.5% | 1840 € | 3510 € | 10% |
| 2023 | 5580 € | 123.2% | 1520 € | 2900 € | 10% |
| 2022 | 2500 € | - | 980 € | 1870 € | 1 |