| 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 | 309 980 € | - | - | - | - | - | - | 102 244 € | 207 736 € | 99 942 € | 529 € | 0 € | 451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 814 € | 0 € | 106 814 € | - | 0 € | 106 814 € |
| 2023 | 227 539 € | - | - | - | - | - | - | 84 335 € | 143 204 € | 123 243 € | 1718 € | 0 € | 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 051 € | 0 € | 18 051 € | - | 0 € | 18 051 € |
| 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 | 50 063 € | 0 € | 74 616 € | 0 € | 124 679 € | 0 € | 0 € | 89 348 € | 89 348 € | 214 027 € | - | 12 575 € | 0 € | 0 € | 201 452 € | 214 027 € | 214 027 € |
| 2023 | 12 130 € | 0 € | 39 100 € | 2173 € | 53 403 € | 0 € | 0 € | 49 895 € | 49 895 € | 103 298 € | - | 7660 € | 0 € | 0 € | 95 638 € | 103 298 € | 103 298 € |
| 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 | 20 120 € | 73.4% | 12 570 € | 20 920 € | 8+14% |
| 2023 | 11 600 € | 700.0% | 9290 € | 15 240 € | 7+600% |
| 2022 | 1450 € | - | 610 € | 1170 € | 1 |