| 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 | 550 272 € | - | - | - | - | - | - | 519 544 € | 30 728 € | 0 € | 4020 € | 0 € | 1947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 761 € | 0 € | 24 761 € | - | 0 € | 24 761 € |
| 2023 | 567 724 € | - | - | - | - | - | - | 400 691 € | 167 033 € | 0 € | 3095 € | 0 € | 2737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 201 € | 0 € | 161 201 € | - | 0 € | 161 201 € |
| 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 | 21 880 € | 0 € | 12 683 € | 0 € | 34 563 € | 0 € | 0 € | 223 543 € | 223 543 € | 258 106 € | - | 29 764 € | 14 380 € | 0 € | 213 962 € | 258 106 € | 258 106 € |
| 2023 | 47 741 € | 0 € | 17 938 € | 0 € | 65 679 € | 0 € | 0 € | 193 206 € | 193 206 € | 258 885 € | - | 56 771 € | 12 913 € | 0 € | 189 201 € | 258 885 € | 258 885 € |
| 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 | -60 400 € | 5.4% | 3530 € | 15 090 € | 6+50% |
| 2023 | -63 860 € | 32030.0% | 3040 € | 10 460 € | 4+100% |
| 2022 | 200 € | - | 50 € | 150 € | 2 |