| 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 | 160 942 € | - | - | - | - | - | - | 95 082 € | 65 860 € | 16 652 € | 4262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 946 € | 0 € | 44 946 € | - | 0 € | 44 946 € |
| 2023 | 151 641 € | - | - | - | - | - | - | 90 526 € | 61 115 € | 14 656 € | 4180 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 279 € | 0 € | 42 279 € | - | 0 € | 42 279 € |
| 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 | 428 584 € | 0 € | 43 445 € | 2180 € | 474 209 € | 0 € | 0 € | 112 € | 112 € | 474 321 € | - | 102 826 € | 0 € | 0 € | 371 495 € | 474 321 € | 474 321 € |
| 2023 | 396 512 € | 0 € | 24 600 € | 2146 € | 423 258 € | 0 € | 0 € | 535 € | 535 € | 423 793 € | - | 97 244 € | 0 € | 0 € | 326 549 € | 423 793 € | 423 793 € |
| 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 | 30 260 € | 2.0% | 1190 € | 3270 € | 20% |
| 2023 | 30 890 € | 39.1% | 490 € | 2920 € | 20% |
| 2022 | 50 710 € | - | 580 € | 2480 € | 2 |