| 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 | 205 510 € | - | - | - | - | - | - | 109 246 € | 96 264 € | 0 € | 32 892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 372 € | 12 571 € | 50 801 € | - | 0 € | 50 801 € |
| 2023 | 151 305 € | - | - | - | - | - | - | 93 986 € | 57 319 € | 0 € | 22 419 € | 510 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 410 € | 82 € | 35 328 € | - | 0 € | 35 328 € |
| 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 | 108 909 € | 0 € | 9845 € | 1729 € | 120 483 € | 0 € | 0 € | 624 148 € | 624 148 € | 744 631 € | - | 92 557 € | 0 € | 0 € | 652 074 € | 744 631 € | 744 631 € |
| 2023 | 68 224 € | 0 € | 8231 € | 2781 € | 79 236 € | 0 € | 0 € | 654 976 € | 654 976 € | 734 212 € | - | 82 939 € | 0 € | 0 € | 651 273 € | 734 212 € | 734 212 € |
| 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 | 50 530 € | 90.7% | 3960 € | 6460 € | 2+100% |
| 2023 | 26 500 € | 17.2% | 2590 € | 4230 € | 10% |
| 2022 | 32 020 € | - | 2580 € | 4200 € | 1 |