| 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 | 284 759 € | - | - | - | - | - | - | 249 357 € | 35 402 € | 0 € | 21 146 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 255 € | 4403 € | 9852 € | - | 0 € | 9852 € |
| 2023 | 293 565 € | - | - | - | - | - | - | 283 253 € | 10 312 € | 0 € | 13 205 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2908 € | 4750 € | -7658 € | - | 0 € | -7658 € |
| 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 | 18 580 € | 0 € | 62 042 € | 5960 € | 86 582 € | 0 € | 0 € | 48 172 € | 48 172 € | 134 754 € | - | 8999 € | 0 € | 0 € | 125 755 € | 134 754 € | 134 754 € |
| 2023 | 30 801 € | 0 € | 34 935 € | 4062 € | 69 798 € | 0 € | 0 € | 69 730 € | 69 730 € | 139 528 € | - | 6015 € | 0 € | 0 € | 133 513 € | 139 528 € | 139 528 € |
| 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 | 7110 € | 253.7% | 11 740 € | 21 250 € | 8+14% |
| 2023 | 2010 € | 122.7% | 13 180 € | 21 850 € | 7+17% |
| 2022 | -8870 € | - | 9970 € | 19 000 € | 6 |