| 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 | 346 403 € | - | - | - | - | - | - | 322 041 € | 24 362 € | 13 224 € | 2006 € | 26 € | 4993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4165 € | 0 € | 4165 € | - | 0 € | 4165 € |
| 2023 | 330 376 € | - | - | - | - | - | - | 276 939 € | 53 437 € | 5852 € | 1169 € | 1 € | 3759 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 42 644 € | 0 € | 42 644 € | - | 0 € | 42 644 € |
| 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 | 23 806 € | 0 € | 19 332 € | 8820 € | 51 958 € | 0 € | 0 € | 116 716 € | 116 716 € | 168 674 € | - | 93 905 € | 0 € | 13 278 € | 61 491 € | 168 674 € | 155 396 € |
| 2023 | 23 750 € | 0 € | 5152 € | 1123 € | 30 025 € | 0 € | 0 € | 117 890 € | 117 890 € | 147 915 € | - | 80 636 € | 0 € | 9953 € | 57 326 € | 147 915 € | 137 962 € |
| 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 | 41 780 € | 2.6% | 7580 € | 19 370 € | 60% |
| 2023 | 40 710 € | 126.5% | 4730 € | 14 010 € | 6+20% |
| 2022 | 17 970 € | - | 2220 € | 6500 € | 5 |