| 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 | 432 564 € | - | - | - | - | - | - | 352 608 € | 79 956 € | 63 741 € | 814 € | 0 € | 63 € | 0 € | 0 € | 181 € | - | 692 € | - | - | 14 827 € | 2500 € | 12 327 € | - | 0 € | 12 327 € |
| 2023 | 460 538 € | - | - | - | - | - | - | 377 470 € | 83 068 € | 50 998 € | 820 € | 0 € | 131 € | 0 € | 0 € | 1665 € | - | 2129 € | - | - | 30 655 € | 0 € | 30 655 € | - | 0 € | 30 655 € |
| 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 | 240 796 € | 0 € | 113 706 € | 0 € | 354 502 € | 0 € | 0 € | 8424 € | 8424 € | 362 926 € | - | 102 961 € | 17 171 € | 0 € | 242 794 € | 362 926 € | 362 926 € |
| 2023 | 276 653 € | 0 € | 51 523 € | 0 € | 328 176 € | 0 € | 0 € | 7780 € | 7780 € | 335 956 € | - | 86 653 € | 8835 € | 0 € | 240 468 € | 335 956 € | 335 956 € |
| 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 | -5390 € | 33.1% | 3270 € | 7500 € | 10% |
| 2023 | -8060 € | 19.4% | 2470 € | 6220 € | 10% |
| 2022 | -6750 € | - | 1990 € | 5930 € | 1 |