| 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 | 388 948 € | - | - | - | - | - | - | 297 527 € | 91 421 € | 17 757 € | 2349 € | 5604 € | 2113 € | 0 € | 0 € | 0 € | - | 10 557 € | - | - | 64 249 € | 66 € | 64 183 € | - | 0 € | 64 183 € |
| 2023 | 258 307 € | - | - | - | - | - | - | 219 982 € | 38 325 € | 14 025 € | 2014 € | 1271 € | 20 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2966 € | 0 € | 2966 € | - | 0 € | 2966 € |
| 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 | 39 048 € | 0 € | 45 940 € | 0 € | 84 988 € | 0 € | 0 € | 39 645 € | 39 645 € | 124 633 € | - | 182 382 € | 0 € | 0 € | -57 749 € | 124 633 € | 124 633 € |
| 2023 | 46 654 € | 0 € | 21 600 € | 0 € | 68 254 € | 0 € | 0 € | 37 998 € | 37 998 € | 106 252 € | - | 228 184 € | 0 € | 0 € | -121 932 € | 106 252 € | 106 252 € |
| 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 | 2260 € | 4.1% | 1640 € | 3330 € | 2+100% |
| 2023 | 2170 € | 75.6% | 1190 € | 1400 € | 1-50% |
| 2022 | 8890 € | - | 870 € | 1360 € | 2 |