| 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 | 389 391 € | - | - | - | - | - | - | 325 964 € | 63 427 € | 31 104 € | 2189 € | 161 € | 3356 € | 0 € | 0 € | 324 € | - | 1 € | - | - | 27 262 € | 0 € | 27 262 € | - | 0 € | 27 262 € |
| 2023 | 380 131 € | - | - | - | - | - | - | 347 256 € | 32 875 € | 0 € | 4920 € | 337 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 090 € | 0 € | 28 090 € | - | 0 € | 28 090 € |
| 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 | 76 245 € | 0 € | 1331 € | 52 742 € | 130 318 € | 0 € | 0 € | 32 177 € | 32 177 € | 162 495 € | - | 16 242 € | 0 € | 0 € | 146 253 € | 162 495 € | 162 495 € |
| 2023 | 55 195 € | 0 € | 6549 € | 28 172 € | 89 916 € | 0 € | 0 € | 48 675 € | 48 675 € | 138 591 € | - | 19 600 € | 0 € | 0 € | 118 991 € | 138 591 € | 138 591 € |
| 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 | 95 040 € | 14.5% | 9050 € | 14 710 € | 2-33% |
| 2023 | 82 990 € | 50.5% | 7810 € | 12 320 € | 3-25% |
| 2022 | 55 150 € | - | 5680 € | 10 380 € | 4 |