| 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 | 318 100 € | - | - | - | - | - | - | 319 908 € | -1808 € | 5883 € | 2830 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 522 € | 0 € | -10 522 € | - | 0 € | -10 522 € |
| 2023 | 228 581 € | - | - | - | - | - | - | 236 567 € | -7986 € | 5793 € | 2303 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 083 € | 0 € | -16 083 € | - | 0 € | -16 083 € |
| 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 | 111 842 € | 0 € | 6412 € | 12 539 € | 130 793 € | 0 € | 0 € | 0 € | 0 € | 130 793 € | - | 35 452 € | 0 € | 0 € | 95 341 € | 130 793 € | 130 793 € |
| 2023 | 90 526 € | 0 € | 62 € | 28 168 € | 118 756 € | 0 € | 0 € | 0 € | 0 € | 118 756 € | - | 12 893 € | 0 € | 0 € | 105 863 € | 118 756 € | 118 756 € |
| 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 | 18 250 € | 39.8% | 10 440 € | 8580 € | 20% |
| 2023 | 30 330 € | 7.9% | 23 010 € | 8160 € | 20% |
| 2022 | 32 930 € | - | 27 230 € | 6340 € | 2 |