| 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 | 323 920 € | - | - | - | - | - | - | 187 300 € | 136 620 € | 0 € | 3918 € | 42 095 € | 1846 € | 0 € | 0 € | 0 € | - | 3356 € | - | - | 169 595 € | 79 € | 169 516 € | - | 0 € | 169 516 € |
| 2023 | 204 212 € | - | - | - | - | - | - | 195 134 € | 9078 € | 0 € | 3328 € | 1027 € | 4057 € | 0 € | 0 € | 0 € | - | 4720 € | - | - | -2000 € | 15 € | -2015 € | - | 0 € | -2015 € |
| 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 | 103 326 € | 0 € | 42 540 € | 0 € | 145 866 € | 0 € | 0 € | 421 554 € | 421 554 € | 567 420 € | - | 36 699 € | 266 257 € | 0 € | 264 464 € | 567 420 € | 567 420 € |
| 2023 | 76 075 € | 0 € | 2705 € | 0 € | 78 780 € | 0 € | 0 € | 347 049 € | 347 049 € | 425 829 € | - | 23 473 € | 307 408 € | 0 € | 94 948 € | 425 829 € | 425 829 € |
| 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 | 9230 € | 65.8% | 2600 € | 5590 € | 10% |
| 2023 | 26 970 € | 159.8% | 3050 € | 6700 € | 1-50% |
| 2022 | 10 380 € | - | 1740 € | 3510 € | 2 |