| 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 | 290 395 € | - | - | - | - | - | - | 285 842 € | 4553 € | 41 783 € | 7828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4668 € | - | - | -49 726 € | 20 € | -49 746 € | - | 0 € | -49 746 € |
| 2023 | 380 945 € | - | - | - | - | - | - | 269 742 € | 111 203 € | 56 911 € | 45 484 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4746 € | - | - | 4062 € | 0 € | 4062 € | - | 0 € | 4062 € |
| 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 | 74 323 € | 0 € | 10 508 € | 141 430 € | 226 261 € | 0 € | 0 € | 1379 € | 1379 € | 227 640 € | - | 208 338 € | 0 € | 0 € | 19 302 € | 227 640 € | 227 640 € |
| 2023 | 72 286 € | 0 € | 12 319 € | 217 143 € | 301 748 € | 0 € | 0 € | 2145 € | 2145 € | 303 893 € | - | 230 843 € | 0 € | 0 € | 73 050 € | 303 893 € | 303 893 € |
| 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 | 82 550 € | 0.3% | 7240 € | 21 860 € | 6-40% |
| 2023 | 82 800 € | 28.3% | 6860 € | 22 130 € | 100% |
| 2022 | 115 470 € | - | 10 280 € | 25 730 € | 10 |