| 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 | 198 356 € | - | - | - | - | - | - | 5434 € | 192 922 € | 76 723 € | 63 821 € | 0 € | 14 551 € | 0 € | 0 € | 4579 € | - | 0 € | - | - | 39 806 € | 424 € | 39 382 € | - | 0 € | 39 382 € |
| 2023 | 217 587 € | - | - | - | - | - | - | 6381 € | 211 206 € | 79 892 € | 57 953 € | 0 € | 14 136 € | 0 € | 0 € | 1329 € | - | 0 € | - | - | 60 554 € | 0 € | 60 554 € | - | 0 € | 60 554 € |
| 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 | 48 365 € | 0 € | 42 485 € | 212 € | 91 062 € | 175 837 € | 0 € | 52 233 € | 228 070 € | 319 132 € | - | 38 427 € | 0 € | 0 € | 280 705 € | 319 132 € | 319 132 € |
| 2023 | 112 554 € | 0 € | 34 183 € | 194 € | 146 931 € | 93 437 € | 0 € | 40 235 € | 133 672 € | 280 603 € | - | 39 280 € | 0 € | 0 € | 241 323 € | 280 603 € | 280 603 € |
| 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 | 60 690 € | 3.9% | 11 300 € | 20 030 € | 40% |
| 2023 | 58 410 € | 101.8% | 8540 € | 15 640 € | 4+33% |
| 2022 | 28 950 € | - | 3890 € | 7250 € | 3 |