| 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 | 380 806 € | - | - | - | - | - | - | 224 425 € | 156 381 € | 152 489 € | 3663 € | 0 € | 7086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6857 € | 0 € | -6857 € | - | 0 € | -6857 € |
| 2023 | 632 517 € | - | - | - | - | - | - | 519 227 € | 113 290 € | 128 596 € | 3707 € | 429 € | 20 049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 633 € | 0 € | -38 633 € | - | 0 € | -38 633 € |
| 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 | 21 231 € | 0 € | 9032 € | 0 € | 30 263 € | 1274 € | 317 € | 214 805 € | 216 396 € | 246 659 € | - | 52 620 € | 0 € | 0 € | 194 039 € | 246 659 € | 246 659 € |
| 2023 | 18 792 € | 0 € | 23 997 € | 2545 € | 45 334 € | 1274 € | 426 € | 198 774 € | 200 474 € | 245 808 € | - | 44 912 € | 0 € | 0 € | 200 896 € | 245 808 € | 245 808 € |
| 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 | 38 240 € | 3.6% | 9720 € | 24 970 € | 60% |
| 2023 | 39 680 € | 113.0% | 8940 € | 23 620 € | 60% |
| 2022 | 18 630 € | - | 7080 € | 19 920 € | 6 |