| 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 | 218 212 € | - | - | - | - | - | - | 28 111 € | 190 101 € | 7407 € | 11 329 € | 4575 € | 694 € | 0 € | 0 € | 8829 € | - | 0 € | - | - | 184 075 € | 0 € | 184 075 € | - | 0 € | 184 075 € |
| 2023 | 210 233 € | - | - | - | - | - | - | 31 670 € | 178 563 € | 8890 € | 15 447 € | 0 € | 720 € | 0 € | 0 € | 564 € | - | 0 € | - | - | 154 070 € | 0 € | 154 070 € | - | 0 € | 154 070 € |
| 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 | 582 471 € | 0 € | 35 396 € | 0 € | 617 867 € | 0 € | 0 € | 158 975 € | 158 975 € | 776 842 € | - | 18 342 € | 0 € | 0 € | 758 500 € | 776 842 € | 776 842 € |
| 2023 | 382 282 € | 0 € | 33 083 € | 0 € | 415 365 € | 0 € | 0 € | 179 495 € | 179 495 € | 594 860 € | - | 20 434 € | 0 € | 0 € | 574 426 € | 594 860 € | 594 860 € |
| 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 | 4580 € | 13.6% | 1740 € | 2840 € | 10% |
| 2023 | 4030 € | 18.9% | 1530 € | 2500 € | 10% |
| 2022 | 3390 € | - | 1250 € | 2050 € | 1 |