| 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 | 141 437 € | - | - | - | - | - | - | 153 110 € | -11 673 € | 9598 € | 30 982 € | 0 € | 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 142 € | 2541 € | -55 683 € | - | 0 € | -55 683 € |
| 2023 | 226 230 € | - | - | - | - | - | - | 204 293 € | 21 937 € | 16 282 € | 4068 € | 0 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1406 € | 0 € | 1406 € | - | 0 € | 1406 € |
| 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 | 179 371 € | 0 € | 244 599 € | 22 925 € | 446 895 € | 0 € | 0 € | 1629 € | 1629 € | 448 524 € | - | 76 725 € | 0 € | 0 € | 371 799 € | 448 524 € | 448 524 € |
| 2023 | 195 896 € | 0 € | 267 902 € | 31 269 € | 495 067 € | 0 € | 0 € | 4950 € | 4950 € | 500 017 € | - | 62 535 € | 0 € | 0 € | 437 482 € | 500 017 € | 500 017 € |
| 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 | 5970 € | 287.7% | 2280 € | 9580 € | 40% |
| 2023 | 1540 € | 50.8% | 1360 € | 7820 € | 40% |
| 2022 | 3130 € | - | 2270 € | 8550 € | 4 |