| 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 | 262 076 € | - | - | - | - | - | - | 291 203 € | -29 127 € | 0 € | 1736 € | 0 € | 2015 € | 0 € | 0 € | 0 € | - | 2018 € | - | - | -34 896 € | 0 € | -34 896 € | - | 0 € | -34 896 € |
| 2023 | 406 519 € | - | - | - | - | - | - | 286 018 € | 120 501 € | 0 € | 2118 € | 0 € | 1914 € | 0 € | 0 € | 0 € | - | 305 € | - | - | 116 164 € | 0 € | 116 164 € | - | 0 € | 116 164 € |
| 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 | 167 957 € | 0 € | 59 889 € | 0 € | 227 846 € | 0 € | 0 € | 90 405 € | 90 405 € | 318 251 € | - | 12 120 € | 21 351 € | 0 € | 284 780 € | 318 251 € | 318 251 € |
| 2023 | 125 774 € | 0 € | 129 118 € | 0 € | 254 892 € | 0 € | 0 € | 104 385 € | 104 385 € | 359 277 € | - | 11 815 € | 27 786 € | 0 € | 319 676 € | 359 277 € | 359 277 € |
| 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 | -1110 € | 79.9% | 5400 € | 13 020 € | 3+50% |
| 2023 | -5530 € | 153.4% | 2950 € | 8660 € | 20% |
| 2022 | 10 350 € | - | 2030 € | 6720 € | 2 |