| 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 | 369 248 € | - | - | - | - | - | - | 296 059 € | 73 189 € | 0 € | 17 172 € | 0 € | 31 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 017 € | 0 € | 25 017 € | - | 0 € | 25 017 € |
| 2023 | 447 721 € | - | - | - | - | - | - | 351 231 € | 96 490 € | 0 € | 12 094 € | 0 € | 11 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 194 € | 0 € | 73 194 € | - | 0 € | 73 194 € |
| 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 | 55 450 € | 0 € | 78 312 € | 0 € | 133 762 € | 0 € | 0 € | 34 344 € | 34 344 € | 168 106 € | - | 5053 € | 0 € | 0 € | 163 053 € | 168 106 € | 168 106 € |
| 2023 | 12 847 € | 0 € | 78 546 € | 0 € | 91 393 € | 0 € | 0 € | 51 516 € | 51 516 € | 142 909 € | - | 4873 € | 0 € | 0 € | 138 036 € | 142 909 € | 142 909 € |
| 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 | 15 460 € | 24.6% | 2060 € | 4740 € | 10% |
| 2023 | 12 410 € | 35.2% | 2440 € | 5370 € | 10% |
| 2022 | 9180 € | - | 1390 € | 3830 € | 1 |