| 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 | 367 095 € | - | - | - | - | - | - | 205 353 € | 161 742 € | 115 339 € | 22 070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 333 € | 0 € | 24 333 € | - | 0 € | 24 333 € |
| 2023 | 349 637 € | - | - | - | - | - | - | 204 670 € | 144 967 € | 117 790 € | 21 640 € | 7753 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 290 € | 0 € | 13 290 € | - | 0 € | 13 290 € |
| 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 | 100 242 € | 0 € | 25 444 € | 10 944 € | 136 630 € | 0 € | 0 € | 7943 € | 7943 € | 144 573 € | - | 66 804 € | 0 € | 0 € | 77 769 € | 144 573 € | 144 573 € |
| 2023 | 76 533 € | 0 € | 60 922 € | 5217 € | 142 672 € | 0 € | 0 € | 6977 € | 6977 € | 149 649 € | - | 68 568 € | 0 € | 0 € | 81 081 € | 149 649 € | 149 649 € |
| 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 | 55 770 € | 12.4% | 8320 € | 19 420 € | 40% |
| 2023 | 63 660 € | 1.0% | 6270 € | 17 400 € | 40% |
| 2022 | 64 330 € | - | 5700 € | 16 850 € | 4 |