| 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 | 162 979 € | - | - | - | - | - | - | 92 329 € | 70 650 € | 0 € | 1928 € | 1627 € | 319 € | 0 € | 0 € | 0 € | - | 11 761 € | - | - | 58 269 € | 0 € | 58 269 € | - | 0 € | 58 269 € |
| 2023 | 178 041 € | - | - | - | - | - | - | 113 919 € | 64 122 € | 0 € | 4128 € | 1784 € | 432 € | 0 € | 0 € | 0 € | - | 11 769 € | - | - | 49 577 € | 0 € | 49 577 € | - | 0 € | 49 577 € |
| 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 | 16 771 € | 0 € | 16 604 € | 0 € | 33 375 € | 0 € | 0 € | 393 681 € | 393 681 € | 427 056 € | - | 232 495 € | 129 011 € | 0 € | 65 550 € | 427 056 € | 427 056 € |
| 2023 | 10 108 € | 0 € | 16 552 € | 0 € | 26 660 € | 0 € | 0 € | 386 499 € | 386 499 € | 413 159 € | - | 264 368 € | 141 511 € | 0 € | 7280 € | 413 159 € | 413 159 € |
| 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 | 21 070 € | 1.9% | 1720 € | 2800 € | 10% |
| 2023 | 21 470 € | 4893.0% | 1570 € | 2570 € | 10% |
| 2022 | 430 € | - | 410 € | 660 € | 1 |