| 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 | 325 861 € | - | - | - | - | - | - | 89 184 € | 236 677 € | 0 € | 4825 € | 19 992 € | 25 546 € | 0 € | 0 € | 6503 € | - | 0 € | - | - | 232 801 € | 0 € | 232 801 € | - | 0 € | 232 801 € |
| 2023 | 223 692 € | - | - | - | - | - | - | 16 024 € | 207 668 € | 618 € | 3110 € | 2425 € | 31 229 € | 0 € | 0 € | 896 € | - | 0 € | - | - | 176 032 € | 123 € | 175 909 € | - | 0 € | 175 909 € |
| 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 | 447 706 € | 0 € | 1130 € | 38 € | 448 874 € | 0 € | 0 € | 35 317 € | 35 317 € | 484 191 € | - | 464 € | 0 € | 0 € | 483 727 € | 484 191 € | 484 191 € |
| 2023 | 200 848 € | 0 € | 11 071 € | 222 € | 212 141 € | 0 € | 0 € | 45 117 € | 45 117 € | 257 258 € | - | 6332 € | 0 € | 0 € | 250 926 € | 257 258 € | 257 258 € |
| 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 | 12 430 € | 17.6% | 3340 € | 2860 € | 10% |
| 2023 | 10 570 € | 2057.1% | 3140 € | 2240 € | 1 |
| 2022 | 490 € | - | 590 € | 0 € | - |