| 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 | 243 083 € | - | - | - | - | - | - | 206 355 € | 36 728 € | 0 € | 782 € | 300 € | 1802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 444 € | 0 € | 34 444 € | - | 0 € | 34 444 € |
| 2023 | 331 869 € | - | - | - | - | - | - | 319 710 € | 12 159 € | 0 € | 393 € | 0 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 995 € | 0 € | 10 995 € | - | 0 € | 10 995 € |
| 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 | 105 129 € | 0 € | 1631 € | 479 € | 107 239 € | 0 € | 0 € | 146 031 € | 146 031 € | 253 270 € | - | 6112 € | 0 € | 0 € | 247 158 € | 253 270 € | 253 270 € |
| 2023 | 106 409 € | 0 € | 17 931 € | 131 € | 124 471 € | 0 € | 0 € | 91 614 € | 91 614 € | 216 085 € | - | 3371 € | 0 € | 0 € | 212 714 € | 216 085 € | 216 085 € |
| 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 | -6550 € | 240.0% | 4450 € | 10 890 € | 5+25% |
| 2023 | 4680 € | 35.4% | 10 630 € | 10 930 € | 40% |
| 2022 | 7240 € | - | 7110 € | 7420 € | 4 |