| 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 | 268 851 € | - | - | - | - | - | - | 306 799 € | -37 948 € | 0 € | 8598 € | 10 979 € | 1601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 168 € | 7 € | -37 175 € | - | 0 € | -37 175 € |
| 2023 | 285 231 € | - | - | - | - | - | - | 240 964 € | 44 267 € | 0 € | 10 580 € | 804 € | 6312 € | 0 € | 0 € | 0 € | - | 751 € | - | - | 27 428 € | 8 € | 27 420 € | - | 0 € | 27 420 € |
| 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 | 51 662 € | 0 € | 23 970 € | 439 € | 76 071 € | 0 € | 0 € | 101 684 € | 101 684 € | 177 755 € | - | 28 892 € | 0 € | 0 € | 148 863 € | 177 755 € | 177 755 € |
| 2023 | 109 369 € | 0 € | 16 109 € | 1047 € | 126 525 € | 0 € | 0 € | 87 149 € | 87 149 € | 213 674 € | - | 27 637 € | 0 € | 0 € | 186 037 € | 213 674 € | 213 674 € |
| 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 | 4540 € | 231.2% | 8280 € | 15 290 € | 5+25% |
| 2023 | -3460 € | 174.7% | 4410 € | 9250 € | 4+33% |
| 2022 | 4630 € | - | 2660 € | 5900 € | 3 |