| 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 | 128 306 € | - | - | - | - | - | - | 80 534 € | 47 772 € | 0 € | 344 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 9925 € | - | - | 37 497 € | 0 € | 37 497 € | - | 0 € | 37 497 € |
| 2023 | 133 205 € | - | - | - | - | - | - | 45 696 € | 87 509 € | 0 € | 666 € | 614 € | 15 € | 0 € | 0 € | 0 € | - | 3187 € | - | - | 84 255 € | 0 € | 84 255 € | - | 0 € | 84 255 € |
| 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 | 5395 € | 0 € | 12 € | 0 € | 5407 € | 0 € | 0 € | 611 960 € | 611 960 € | 617 367 € | - | 18 197 € | 226 246 € | 0 € | 372 924 € | 617 367 € | 617 367 € |
| 2023 | 2728 € | 0 € | 10 567 € | 0 € | 13 295 € | 0 € | 0 € | 638 644 € | 638 644 € | 651 939 € | - | 7266 € | 309 246 € | 0 € | 335 427 € | 651 939 € | 651 939 € |
| 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 | 25 610 € | 0.9% | 1880 € | 3580 € | 10% |
| 2023 | 25 840 € | 51.1% | 1880 € | 3590 € | 10% |
| 2022 | 17 100 € | - | 1890 € | 3590 € | 1 |