| 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 | 360 558 € | - | - | - | - | - | - | 222 061 € | 138 497 € | 5693 € | 5382 € | 1483 € | 50 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 561 € | 0 € | 78 561 € | - | 0 € | 78 561 € |
| 2023 | 292 444 € | - | - | - | - | - | - | 250 040 € | 42 404 € | 3823 € | 2836 € | 5464 € | 72 013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 804 € | 0 € | -30 804 € | - | 0 € | -30 804 € |
| 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 | 28 213 € | 0 € | 7037 € | 165 870 € | 201 120 € | 0 € | 0 € | 5537 € | 5537 € | 206 657 € | - | 17 802 € | 0 € | 0 € | 188 855 € | 206 657 € | 206 657 € |
| 2023 | 15 560 € | 0 € | 7123 € | 115 542 € | 138 225 € | 0 € | 0 € | 12 945 € | 12 945 € | 151 170 € | - | 40 876 € | 0 € | 0 € | 110 294 € | 151 170 € | 151 170 € |
| 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 | 46 640 € | 134.8% | 6100 € | 12 850 € | 4+33% |
| 2023 | 19 860 € | 11.8% | 2410 € | 6440 € | 30% |
| 2022 | 22 510 € | - | 1070 € | 4960 € | 3 |