| 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 | 149 181 € | - | - | - | - | - | - | 36 972 € | 112 209 € | 2085 € | 54 657 € | 4649 € | 2638 € | 0 € | 0 € | 0 € | - | 206 € | - | - | 57 272 € | 14 € | 57 258 € | - | 0 € | 57 258 € |
| 2023 | 337 761 € | - | - | - | - | - | - | 103 966 € | 233 795 € | 5751 € | 73 116 € | 492 € | 8097 € | 0 € | 0 € | 0 € | - | 269 € | - | - | 147 054 € | 1347 € | 145 707 € | - | 0 € | 145 707 € |
| 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 | 284 818 € | 79 226 € | 10 564 € | 0 € | 374 608 € | 84 300 € | 0 € | 10 718 € | 95 018 € | 469 626 € | - | 10 452 € | 0 € | 0 € | 459 174 € | 469 626 € | 469 626 € |
| 2023 | 319 047 € | 59 003 € | 15 313 € | 857 € | 394 220 € | 0 € | 0 € | 17 912 € | 17 912 € | 412 132 € | - | 10 216 € | 0 € | 0 € | 401 916 € | 412 132 € | 412 132 € |
| 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 | 6400 € | 72.1% | 2610 € | 8790 € | 2-50% |
| 2023 | 22 900 € | 35.4% | 4910 € | 12 240 € | 40% |
| 2022 | 35 450 € | - | 3480 € | 12 210 € | 4 |