| 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 | 469 795 € | - | - | - | - | - | - | 353 583 € | 116 212 € | 1279 € | 39 750 € | 178 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 015 € | 8863 € | 66 152 € | - | 0 € | 66 152 € |
| 2023 | 584 417 € | - | - | - | - | - | - | 525 820 € | 58 597 € | 1023 € | 41 595 € | 117 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 855 € | 5405 € | 10 450 € | - | 0 € | 10 450 € |
| 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 | 99 147 € | 0 € | 57 383 € | 0 € | 156 530 € | 0 € | 0 € | 154 004 € | 154 004 € | 310 534 € | - | 85 436 € | 0 € | 0 € | 225 098 € | 310 534 € | 310 534 € |
| 2023 | 70 922 € | 0 € | 61 749 € | 0 € | 132 671 € | 0 € | 0 € | 207 851 € | 207 851 € | 340 522 € | - | 99 715 € | 0 € | 0 € | 240 807 € | 340 522 € | 340 522 € |
| 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 | 68 440 € | 28.7% | 8200 € | 13 380 € | 20% |
| 2023 | 53 180 € | 37.8% | 8390 € | 13 690 € | 20% |
| 2022 | 38 580 € | - | 6500 € | 10 670 € | 2 |