| 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 | 382 993 € | - | - | - | - | - | - | 0 € | 382 993 € | 200 140 € | 102 415 € | 0 € | 63 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 535 € | 0 € | 16 535 € | - | 0 € | 16 535 € |
| 2023 | 302 524 € | - | - | - | - | - | - | 0 € | 302 524 € | 152 834 € | 98 547 € | 0 € | 35 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 742 € | 0 € | 15 742 € | - | 0 € | 15 742 € |
| 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 | 5025 € | 0 € | 29 947 € | 3455 € | 38 427 € | 0 € | 0 € | 139 155 € | 139 155 € | 177 582 € | - | 5210 € | 16 000 € | 0 € | 156 372 € | 177 582 € | 177 582 € |
| 2023 | 23 575 € | 0 € | 36 547 € | 1504 € | 61 626 € | 0 € | 0 € | 108 573 € | 108 573 € | 170 199 € | - | 14 362 € | 16 000 € | 0 € | 139 837 € | 170 199 € | 170 199 € |
| 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 | 85 140 € | 21.8% | 31 410 € | 53 210 € | 80% |
| 2023 | 69 890 € | 8.7% | 25 760 € | 44 110 € | 80% |
| 2022 | 64 280 € | - | 22 310 € | 39 100 € | 8 |