| 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 | 227 225 € | - | - | - | - | - | - | 165 158 € | 62 067 € | 27 696 € | 6463 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 27 900 € | 877 € | 27 023 € | - | 0 € | 27 023 € |
| 2023 | 232 706 € | - | - | - | - | - | - | 106 324 € | 126 382 € | 5433 € | 2590 € | 0 € | 0 € | 0 € | 0 € | 80 € | - | 6023 € | - | - | 112 416 € | 1750 € | 110 666 € | - | 0 € | 110 666 € |
| 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 | 173 976 € | 0 € | 36 659 € | 98 175 € | 308 810 € | 0 € | 0 € | 15 489 € | 15 489 € | 324 299 € | - | 89 844 € | 0 € | 0 € | 234 455 € | 324 299 € | 324 299 € |
| 2023 | 50 429 € | 0 € | 7455 € | 191 233 € | 249 117 € | 0 € | 0 € | 18 949 € | 18 949 € | 268 066 € | - | 57 133 € | 0 € | 0 € | 210 933 € | 268 066 € | 268 066 € |
| 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 | 7740 € | 7.9% | 920 € | 3000 € | 10% |
| 2023 | 8400 € | 89.6% | 780 € | 1110 € | 10% |
| 2022 | 4430 € | - | 210 € | 340 € | 1 |