| 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 | 397 278 € | - | - | - | - | - | - | 354 134 € | 43 144 € | 21 403 € | 16 967 € | 0 € | 2923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1851 € | 3 € | 1848 € | - | 0 € | 1848 € |
| 2023 | 300 119 € | - | - | - | - | - | - | 289 175 € | 10 944 € | 4169 € | 13 310 € | 8770 € | 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1418 € | 0 € | 1418 € | - | 0 € | 1418 € |
| 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 | 47 674 € | 0 € | 6246 € | 13 244 € | 67 164 € | 0 € | 0 € | 21 059 € | 21 059 € | 88 223 € | - | 28 079 € | 0 € | 0 € | 60 144 € | 88 223 € | 88 223 € |
| 2023 | 25 556 € | 0 € | 12 920 € | 18 070 € | 56 546 € | 0 € | 0 € | 25 218 € | 25 218 € | 81 764 € | - | 23 470 € | 0 € | 0 € | 58 294 € | 81 764 € | 81 764 € |
| 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 | 98 210 € | 26.1% | 20 400 € | 40 040 € | 90% |
| 2023 | 77 880 € | 105.7% | 17 000 € | 35 490 € | 9+50% |
| 2022 | 37 870 € | - | 7670 € | 17 750 € | 6 |