| 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 | 330 964 € | - | - | - | - | - | - | 297 311 € | 33 653 € | 19 859 € | 6444 € | 0 € | 4619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2731 € | 0 € | 2731 € | - | 0 € | 2731 € |
| 2023 | 455 197 € | - | - | - | - | - | - | 393 289 € | 61 908 € | 28 501 € | 3057 € | 0 € | 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 404 € | 0 € | 29 404 € | - | 0 € | 29 404 € |
| 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 | 7606 € | 0 € | 58 371 € | 0 € | 65 977 € | 0 € | 0 € | 4465 € | 4465 € | 70 442 € | - | 31 660 € | 0 € | 0 € | 38 782 € | 70 442 € | 70 442 € |
| 2023 | 16 265 € | 0 € | 61 137 € | 0 € | 77 402 € | 0 € | 0 € | 8925 € | 8925 € | 86 327 € | - | 50 276 € | 0 € | 0 € | 36 051 € | 86 327 € | 86 327 € |
| 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 | 83 150 € | 1.7% | 9660 € | 19 500 € | 5-38% |
| 2023 | 81 740 € | 877.8% | 11 390 € | 24 990 € | 8+100% |
| 2022 | 8360 € | - | 4010 € | 8810 € | 4 |