| 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 | 469 287 € | - | - | - | - | - | - | 405 744 € | 63 543 € | 23 262 € | 5266 € | 0 € | 86 € | 0 € | 0 € | 2085 € | - | 0 € | - | - | 37 014 € | 10 € | 37 004 € | - | 0 € | 37 004 € |
| 2023 | 569 064 € | - | - | - | - | - | - | 482 455 € | 86 609 € | 19 827 € | 9281 € | 4545 € | 741 € | 0 € | 0 € | 250 € | - | 0 € | - | - | 61 555 € | 140 € | 61 415 € | - | 0 € | 61 415 € |
| 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 | 130 643 € | 0 € | 40 584 € | 1784 € | 173 011 € | 0 € | 0 € | 1830 € | 1830 € | 174 841 € | - | 8626 € | 0 € | 0 € | 166 215 € | 174 841 € | 174 841 € |
| 2023 | 91 409 € | 0 € | 46 290 € | 1913 € | 139 612 € | 0 € | 0 € | 4314 € | 4314 € | 143 926 € | - | 14 715 € | 0 € | 0 € | 129 211 € | 143 926 € | 143 926 € |
| 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 | 18 650 € | 46.1% | 1740 € | 2840 € | 10% |
| 2023 | 34 630 € | 146.0% | 1530 € | 2500 € | 10% |
| 2022 | 14 080 € | - | 1360 € | 2220 € | 1 |