| 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 | 270 807 € | - | - | - | - | - | - | 222 501 € | 48 306 € | 34 177 € | 4016 € | 0 € | 0 € | 0 € | 0 € | 2675 € | - | 6435 € | - | - | 6353 € | 0 € | 6353 € | - | 0 € | 6353 € |
| 2023 | 350 341 € | - | - | - | - | - | - | 248 983 € | 101 358 € | 6733 € | 31 674 € | 5136 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 976 € | 0 € | 67 976 € | - | 0 € | 67 976 € |
| 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 | 47 153 € | 0 € | 94 585 € | 47 378 € | 189 116 € | 0 € | 0 € | 179 917 € | 179 917 € | 369 033 € | - | 70 408 € | 0 € | 0 € | 298 625 € | 369 033 € | 369 033 € |
| 2023 | 76 731 € | 0 € | 86 533 € | 20 052 € | 183 316 € | 0 € | 0 € | 181 411 € | 181 411 € | 364 727 € | - | 72 455 € | 0 € | 0 € | 292 272 € | 364 727 € | 364 727 € |
| 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 | 38 500 € | 24.0% | 2520 € | 5670 € | 20% |
| 2023 | 50 690 € | 149.7% | 1850 € | 5020 € | 20% |
| 2022 | 20 300 € | - | 1790 € | 3870 € | 2 |