| 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 | 442 128 € | - | - | - | - | - | - | 355 662 € | 86 466 € | 73 040 € | 4880 € | 0 € | 2116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6430 € | 0 € | 6430 € | - | 0 € | 6430 € |
| 2023 | 323 098 € | - | - | - | - | - | - | 194 075 € | 129 023 € | 68 295 € | 4742 € | 0 € | 6842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 144 € | 0 € | 49 144 € | - | 0 € | 49 144 € |
| 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 | 45 806 € | 0 € | 9447 € | 0 € | 55 253 € | 0 € | 0 € | 156 403 € | 156 403 € | 211 656 € | - | 19 060 € | 36 122 € | 0 € | 156 474 € | 211 656 € | 211 656 € |
| 2023 | 14 456 € | 0 € | 2933 € | 0 € | 17 389 € | 0 € | 0 € | 160 402 € | 160 402 € | 177 791 € | - | 6537 € | 21 210 € | 0 € | 150 044 € | 177 791 € | 177 791 € |
| 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 | 17 850 € | 27.1% | 880 € | 2600 € | 20% |
| 2023 | 24 500 € | 86.9% | 810 € | 2590 € | 20% |
| 2022 | 13 110 € | - | 1080 € | 3830 € | 2 |