| 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 | 409 104 € | - | - | - | - | - | - | 272 523 € | 136 581 € | 8392 € | 146 284 € | 0 € | 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 577 € | 0 € | -18 577 € | - | 0 € | -18 577 € |
| 2023 | 957 199 € | - | - | - | - | - | - | 726 660 € | 230 539 € | 30 499 € | 169 112 € | 314 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 242 € | 0 € | 31 242 € | - | 0 € | 31 242 € |
| 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 | 26 427 € | 0 € | 257 868 € | 47 653 € | 331 948 € | 0 € | 0 € | 24 409 € | 24 409 € | 356 357 € | - | 108 060 € | 0 € | 0 € | 248 297 € | 356 357 € | 356 357 € |
| 2023 | 28 161 € | 0 € | 278 973 € | 20 110 € | 327 244 € | 0 € | 0 € | 35 467 € | 35 467 € | 362 711 € | - | 61 370 € | 0 € | 0 € | 301 341 € | 362 711 € | 362 711 € |
| 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 | 34 120 € | 47.7% | 8970 € | 21 950 € | 5-17% |
| 2023 | 23 100 € | 51.9% | 7520 € | 19 170 € | 60% |
| 2022 | 47 980 € | - | 8420 € | 20 870 € | 6 |