| 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 | 136 826 € | - | - | - | - | - | - | 75 040 € | 61 786 € | 0 € | 14 398 € | 516 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 904 € | 16 760 € | 31 144 € | - | 0 € | 31 144 € |
| 2023 | 159 950 € | - | - | - | - | - | - | 75 940 € | 84 010 € | 0 € | 13 300 € | 3484 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 194 € | 27 600 € | 46 594 € | - | 0 € | 46 594 € |
| 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 | 126 € | 0 € | 51 052 € | 0 € | 51 178 € | 0 € | 0 € | 296 905 € | 296 905 € | 348 083 € | - | 11 748 € | 0 € | 0 € | 336 335 € | 348 083 € | 348 083 € |
| 2023 | 18 434 € | 0 € | 35 188 € | 0 € | 53 622 € | 0 € | 0 € | 336 139 € | 336 139 € | 389 761 € | - | 17 530 € | 0 € | 0 € | 372 231 € | 389 761 € | 389 761 € |
| 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 | 47 090 € | 41.7% | 1740 € | 2840 € | 10% |
| 2023 | 80 790 € | 12.0% | 1530 € | 2500 € | 10% |
| 2022 | 91 810 € | - | 1250 € | 2050 € | 1 |