| 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 | 456 216 € | - | - | - | - | - | - | 343 926 € | 112 290 € | 1330 € | 45 802 € | 11 503 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 549 € | 0 € | 76 549 € | - | 0 € | 76 549 € |
| 2023 | 352 632 € | - | - | - | - | - | - | 332 784 € | 19 848 € | 2445 € | 20 109 € | 1647 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1605 € | 0 € | -1605 € | - | 0 € | -1605 € |
| 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 | 23 559 € | 0 € | 147 740 € | 0 € | 171 299 € | 0 € | 0 € | 22 027 € | 22 027 € | 193 326 € | - | 58 039 € | 0 € | 0 € | 135 287 € | 193 326 € | 193 326 € |
| 2023 | 192 € | 0 € | 93 733 € | 0 € | 93 925 € | 0 € | 0 € | 32 676 € | 32 676 € | 126 601 € | - | 67 862 € | 0 € | 0 € | 58 739 € | 126 601 € | 126 601 € |
| 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 | 3470 € | 86.4% | 5420 € | 13 250 € | 70% |
| 2023 | 25 580 € | 107.0% | 9150 € | 21 430 € | 7-30% |
| 2022 | 12 360 € | - | 6200 € | 17 200 € | 10 |