| 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 | 269 333 € | - | - | - | - | - | - | 210 546 € | 58 787 € | 0 € | 0 € | 0 € | 1230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 557 € | 0 € | 57 557 € | - | 0 € | 57 557 € |
| 2023 | 274 679 € | - | - | - | - | - | - | 208 303 € | 66 376 € | 0 € | 2967 € | 0 € | 1577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 832 € | 0 € | 61 832 € | - | 0 € | 61 832 € |
| 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 | 41 € | 0 € | 159 593 € | 48 415 € | 208 049 € | 0 € | 0 € | 1480 € | 1480 € | 209 529 € | - | 8853 € | 0 € | 0 € | 200 676 € | 209 529 € | 209 529 € |
| 2023 | 897 € | 0 € | 99 012 € | 53 422 € | 153 331 € | 0 € | 0 € | 0 € | 0 € | 153 331 € | - | 10 212 € | 0 € | 0 € | 143 119 € | 153 331 € | 153 331 € |
| 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 | 27 480 € | 20.6% | 3430 € | 7190 € | 30% |
| 2023 | 34 630 € | 64.0% | 4970 € | 9400 € | 30% |
| 2022 | 21 120 € | - | 790 € | 5330 € | 3 |