| 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 | 587 398 € | - | - | - | - | - | - | 507 821 € | 79 577 € | 0 € | 74 377 € | 20 617 € | 16 555 € | 0 € | 0 € | 0 € | - | 14 257 € | - | - | -4995 € | 0 € | -4995 € | - | 0 € | -4995 € |
| 2023 | 793 312 € | - | - | - | - | - | - | 753 052 € | 40 260 € | 0 € | 68 356 € | 77 315 € | 38 713 € | 0 € | 0 € | 16 € | - | 5157 € | - | - | 5365 € | 0 € | 5365 € | - | 0 € | 5365 € |
| 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 | 34 563 € | 0 € | 41 802 € | 94 559 € | 170 924 € | 0 € | 0 € | 48 927 € | 48 927 € | 219 851 € | - | 204 616 € | 12 065 € | 0 € | 3170 € | 219 851 € | 219 851 € |
| 2023 | 9638 € | 0 € | 58 449 € | 1554 € | 69 641 € | 0 € | 0 € | 11 593 € | 11 593 € | 81 234 € | - | 73 069 € | 0 € | 0 € | 8165 € | 81 234 € | 81 234 € |
| 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 | 13 290 € | 28.9% | 13 660 € | 26 700 € | 7+133% |
| 2023 | 18 680 € | 18580.0% | 6190 € | 11 510 € | 3+50% |
| 2022 | 100 € | - | 700 € | 1140 € | 2 |