| 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 | 482 379 € | - | - | - | - | - | - | 377 724 € | 104 655 € | 64 103 € | 20 287 € | 176 € | 70 € | 0 € | 0 € | 0 € | - | 3810 € | - | - | 16 561 € | 0 € | 16 561 € | - | 0 € | 16 561 € |
| 2023 | 351 578 € | - | - | - | - | - | - | 290 559 € | 61 019 € | 34 633 € | 17 161 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2902 € | - | - | 6323 € | 0 € | 6323 € | - | 0 € | 6323 € |
| 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 | 3438 € | 0 € | 2257 € | 140 454 € | 146 149 € | 0 € | 0 € | 3096 € | 3096 € | 149 245 € | - | 72 996 € | 14 027 € | 0 € | 62 222 € | 149 245 € | 149 245 € |
| 2023 | 5175 € | 0 € | 1629 € | 109 341 € | 116 145 € | 0 € | 0 € | 2963 € | 2963 € | 119 108 € | - | 17 547 € | 65 899 € | 0 € | 35 662 € | 119 108 € | 119 108 € |
| 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 | 78 630 € | 37.9% | 2060 € | 8390 € | 3+200% |
| 2023 | 57 020 € | 85.9% | 560 € | 3130 € | 10% |
| 2022 | 30 670 € | - | 470 € | 1940 € | 1 |