| 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 | 413 265 € | 0 € | 0 € | 0 € | 382 572 € | 11 865 € | 0 € | - | - | - | - | - | 9124 € | 0 € | 0 € | 123 € | - | 0 € | - | - | 9827 € | 0 € | 9827 € | - | 0 € | 9827 € |
| 2023 | 360 655 € | 0 € | 0 € | 0 € | 299 051 € | 10 382 € | 0 € | - | - | - | - | - | 6214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 008 € | 0 € | 45 008 € | - | 0 € | 45 008 € |
| 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 | 27 436 € | 0 € | 42 238 € | 0 € | 69 674 € | 0 € | 0 € | 176 812 € | 176 812 € | 246 486 € | - | 1725 € | 8707 € | 0 € | 236 054 € | 246 486 € | 246 486 € |
| 2023 | 97 051 € | 0 € | 12 476 € | 0 € | 109 527 € | 0 € | 0 € | 142 877 € | 142 877 € | 252 404 € | - | 6094 € | 20 083 € | 0 € | 226 227 € | 252 404 € | 252 404 € |
| 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 | 22 340 € | 1.2% | 0 € | 3240 € | 1-50% |
| 2023 | 22 070 € | 5.9% | 0 € | 2900 € | 20% |
| 2022 | 20 850 € | - | 2030 € | 3390 € | 2 |