| 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 | 288 603 € | - | - | - | - | - | - | 275 767 € | 12 836 € | 0 € | 39 898 € | 881 € | 5952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 133 € | 42 € | -32 175 € | - | 0 € | -32 175 € |
| 2023 | 492 622 € | - | - | - | - | - | - | 403 211 € | 89 411 € | 0 € | 44 704 € | 0 € | 3686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 021 € | 0 € | 41 021 € | - | 0 € | 41 021 € |
| 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 | 24 769 € | 0 € | 11 685 € | 0 € | 36 454 € | 0 € | 0 € | 10 761 € | 10 761 € | 47 215 € | - | 34 949 € | 344 € | 0 € | 11 922 € | 47 215 € | 47 215 € |
| 2023 | 18 728 € | 0 € | 37 062 € | 936 € | 56 726 € | 0 € | 0 € | 15 434 € | 15 434 € | 72 160 € | - | 27 865 € | 198 € | 0 € | 44 097 € | 72 160 € | 72 160 € |
| 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 | 54 060 € | 29.0% | 7880 € | 13 530 € | 50% |
| 2023 | 76 100 € | 80.8% | 7430 € | 13 010 € | 50% |
| 2022 | 42 100 € | - | 6760 € | 12 160 € | 5 |