| 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 | 322 986 € | - | - | - | - | - | - | 287 107 € | 35 879 € | 0 € | 26 168 € | 6163 € | 13 098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2776 € | 0 € | 2776 € | - | 0 € | 2776 € |
| 2023 | 200 714 € | - | - | - | - | - | - | 81 890 € | 118 824 € | 0 € | 17 257 € | 4716 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 024 € | 0 € | 106 024 € | - | 0 € | 106 024 € |
| 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 | 270 397 € | 0 € | 173 572 € | 0 € | 443 969 € | 0 € | 0 € | 11 522 € | 11 522 € | 455 491 € | - | 0 € | 134 975 € | 0 € | 320 516 € | 455 491 € | 455 491 € |
| 2023 | 250 197 € | 0 € | 171 502 € | 0 € | 421 699 € | 0 € | 0 € | 4457 € | 4457 € | 426 156 € | - | 0 € | 50 346 € | 0 € | 375 810 € | 426 156 € | 426 156 € |
| 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 | 76 130 € | 8.5% | 8480 € | 14 900 € | 100% |
| 2023 | 70 150 € | 80.9% | 6810 € | 12 020 € | 10+25% |
| 2022 | 38 780 € | - | 3980 € | 6680 € | 8 |