| 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 | 450 403 € | - | - | - | - | - | - | 424 918 € | 25 485 € | 0 € | 4892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 593 € | 0 € | 20 593 € | - | 0 € | 20 593 € |
| 2023 | 289 225 € | - | - | - | - | - | - | 269 522 € | 19 703 € | 0 € | 5099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 604 € | 0 € | 14 604 € | - | 0 € | 14 604 € |
| 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 | 11 274 € | 0 € | 3847 € | 153 039 € | 168 160 € | 0 € | 0 € | 30 205 € | 30 205 € | 198 365 € | - | 124 351 € | 0 € | 0 € | 74 014 € | 198 365 € | 198 365 € |
| 2023 | 1365 € | 0 € | 3112 € | 83 735 € | 88 212 € | 0 € | 0 € | 34 808 € | 34 808 € | 123 020 € | - | 69 599 € | 0 € | 0 € | 53 421 € | 123 020 € | 123 020 € |
| 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 | 19 280 € | 26.4% | 3760 € | 10 360 € | 4-33% |
| 2023 | 26 210 € | 70.3% | 3190 € | 11 590 € | 6+20% |
| 2022 | 15 390 € | - | 1880 € | 8240 € | 5 |