| 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 | 517 807 € | - | - | - | - | - | - | 451 838 € | 65 969 € | 1705 € | 3241 € | 25 809 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 751 € | 0 € | 86 751 € | - | 0 € | 86 751 € |
| 2023 | 87 884 € | - | - | - | - | - | - | 54 368 € | 33 516 € | 3174 € | 6534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 808 € | 0 € | 23 808 € | - | 0 € | 23 808 € |
| 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 | 71 319 € | 0 € | 92 191 € | 633 € | 164 143 € | 0 € | 0 € | 2079 € | 2079 € | 166 222 € | - | 48 617 € | 0 € | 0 € | 117 605 € | 166 222 € | 166 222 € |
| 2023 | 36 894 € | 0 € | 21 091 € | 452 € | 58 437 € | 0 € | 0 € | 0 € | 0 € | 58 437 € | - | 27 583 € | 0 € | 0 € | 30 854 € | 58 437 € | 58 437 € |
| 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 | 17 190 € | 56.0% | 8720 € | 17 100 € | 6+50% |
| 2023 | 11 020 € | 21940.0% | 3670 € | 7270 € | 4 |
| 2022 | 50 € | - | 0 € | 0 € | - |