| 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 | 151 269 € | - | - | - | - | - | - | 110 622 € | 40 647 € | 0 € | 3243 € | 258 723 € | 9263 € | 0 € | 0 € | 992 € | - | 0 € | - | - | 287 856 € | 289 € | 287 567 € | - | 0 € | 287 567 € |
| 2023 | 204 082 € | - | - | - | - | - | - | 145 525 € | 58 557 € | 0 € | 3080 € | 79 665 € | 20 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 907 € | 136 € | 114 771 € | - | 0 € | 114 771 € |
| 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 | 23 167 € | 0 € | 484 197 € | 305 € | 507 669 € | 0 € | 0 € | 1686 € | 1686 € | 509 355 € | - | 11 761 € | 0 € | 0 € | 497 594 € | 509 355 € | 509 355 € |
| 2023 | 21 662 € | 0 € | 230 071 € | 390 € | 252 123 € | 0 € | 0 € | 2813 € | 2813 € | 254 936 € | - | 14 909 € | 0 € | 0 € | 240 027 € | 254 936 € | 254 936 € |
| 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 | 6930 € | 63.1% | 20 € | 3840 € | 20% |
| 2023 | 4250 € | 83.1% | 60 € | 2600 € | 20% |
| 2022 | 25 130 € | - | 1870 € | 8810 € | 2 |