| 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 | 307 389 € | - | - | - | - | - | - | 26 614 € | 280 775 € | 77 € | 33 314 € | 0 € | 0 € | 0 € | 0 € | 4331 € | - | 0 € | - | - | 251 715 € | 0 € | 251 715 € | - | 0 € | 251 715 € |
| 2023 | 212 910 € | - | - | - | - | - | - | 13 163 € | 199 747 € | 97 € | 30 799 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 656 € | 0 € | 168 656 € | - | 0 € | 168 656 € |
| 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 | 545 140 € | 0 € | 10 055 € | 5182 € | 560 377 € | 0 € | 0 € | 20 240 € | 20 240 € | 580 617 € | - | 2947 € | 0 € | 0 € | 577 670 € | 580 617 € | 580 617 € |
| 2023 | 302 937 € | 0 € | 463 € | 3688 € | 307 088 € | 0 € | 0 € | 23 245 € | 23 245 € | 330 333 € | - | 4378 € | 0 € | 0 € | 325 955 € | 330 333 € | 330 333 € |
| 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 | 22 210 € | 58.2% | 7490 € | 14 990 € | 20% |
| 2023 | 14 040 € | 43.0% | 4210 € | 8680 € | 20% |
| 2022 | 9820 € | - | 3670 € | 7170 € | 2 |