| 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 | 297 162 € | - | - | - | - | - | - | 221 554 € | 75 608 € | 25 968 € | 15 974 € | 3236 € | 6722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 180 € | 451 € | 29 729 € | - | 0 € | 29 729 € |
| 2023 | 290 950 € | - | - | - | - | - | - | 210 243 € | 80 707 € | 25 583 € | 14 213 € | 200 € | 6439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 672 € | 311 € | 34 361 € | - | 0 € | 34 361 € |
| 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 | 21 198 € | 0 € | 4790 € | 117 918 € | 143 906 € | 0 € | 0 € | 53 363 € | 53 363 € | 197 269 € | - | 76 293 € | 26 842 € | 0 € | 94 134 € | 197 269 € | 197 269 € |
| 2023 | 1047 € | 0 € | 6404 € | 97 665 € | 105 116 € | 0 € | 3 € | 38 090 € | 38 093 € | 143 209 € | - | 57 760 € | 21 044 € | 0 € | 64 405 € | 143 209 € | 143 209 € |
| 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 | 68 660 € | 2.3% | 3050 € | 7610 € | 40% |
| 2023 | 67 100 € | 29.6% | 3020 € | 6730 € | 40% |
| 2022 | 51 770 € | - | 3000 € | 6230 € | 4 |