| 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 | 509 541 € | - | - | - | - | - | - | 400 346 € | 109 195 € | 78 784 € | 28 257 € | 67 € | 0 € | 0 € | 0 € | 8559 € | - | 0 € | - | - | 10 780 € | 0 € | 10 780 € | - | 0 € | 10 780 € |
| 2023 | 337 523 € | - | - | - | - | - | - | 281 581 € | 55 942 € | 16 223 € | 31 611 € | 4 € | 0 € | 0 € | 0 € | 4820 € | - | 0 € | - | - | 12 932 € | 375 € | 12 557 € | - | 0 € | 12 557 € |
| 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 | 128 € | 0 € | 366 368 € | 29 612 € | 396 108 € | 0 € | 0 € | 0 € | 0 € | 396 108 € | - | 359 234 € | 0 € | 0 € | 36 874 € | 396 108 € | 396 108 € |
| 2023 | 50 063 € | 0 € | 150 799 € | 22 000 € | 222 862 € | 0 € | 0 € | 248 € | 248 € | 223 110 € | - | 197 016 € | 0 € | 0 € | 26 094 € | 223 110 € | 223 110 € |
| 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 | 6340 € | 30.3% | 3230 € | 5600 € | 10% |
| 2023 | 9090 € | 23.5% | 1650 € | 3140 € | 10% |
| 2022 | 11 890 € | - | 1110 € | 2080 € | 1 |