| 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 | 302 421 € | - | - | - | - | - | - | 252 820 € | 49 601 € | 1942 € | 6995 € | 45 € | 2918 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 37 777 € | 0 € | 37 777 € | - | 0 € | 37 777 € |
| 2023 | 238 737 € | - | - | - | - | - | - | 222 303 € | 16 434 € | 2442 € | 7082 € | 1043 € | 2921 € | 0 € | 0 € | 0 € | - | 450 € | - | - | 4582 € | 0 € | 4582 € | - | 0 € | 4582 € |
| 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 | 24 878 € | 0 € | 22 036 € | 13 944 € | 60 858 € | 0 € | 0 € | 4905 € | 4905 € | 65 763 € | - | 14 217 € | 4150 € | 0 € | 47 396 € | 65 763 € | 65 763 € |
| 2023 | 1201 € | 0 € | 35 797 € | 8710 € | 45 708 € | 0 € | 0 € | 8222 € | 8222 € | 53 930 € | - | 37 361 € | 6950 € | 0 € | 9619 € | 53 930 € | 53 930 € |
| 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 | 54 210 € | 21.7% | 6460 € | 19 260 € | 6+50% |
| 2023 | 44 540 € | 51.1% | 7060 € | 14 420 € | 40% |
| 2022 | 29 470 € | - | 3120 € | 7880 € | 4 |