| 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 | 369 891 € | - | - | - | - | - | - | 340 866 € | 29 025 € | 22 030 € | 997 € | 14 160 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 982 € | 0 € | 19 982 € | - | 0 € | 19 982 € |
| 2023 | 300 160 € | - | - | - | - | - | - | 292 475 € | 7685 € | 17 650 € | 540 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 519 € | 4 € | -10 523 € | - | 0 € | -10 523 € |
| 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 | 9228 € | 0 € | 27 647 € | 174 577 € | 211 452 € | 0 € | 0 € | 1583 € | 1583 € | 213 035 € | - | 198 907 € | 0 € | 0 € | 14 128 € | 213 035 € | 213 035 € |
| 2023 | 71 408 € | 0 € | 9239 € | 155 169 € | 235 816 € | 0 € | 0 € | 0 € | 0 € | 235 816 € | - | 241 670 € | 0 € | 0 € | -5854 € | 235 816 € | 235 816 € |
| 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 | 4590 € | 28.9% | 3300 € | 5070 € | 20% |
| 2023 | 6460 € | 97.0% | 2890 € | 4460 € | 20% |
| 2022 | 3280 € | - | 2490 € | 3810 € | 2 |