| 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 | 375 701 € | - | - | - | - | - | - | 330 879 € | 44 822 € | 0 € | 16 595 € | 0 € | 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 557 € | 0 € | 27 557 € | - | 0 € | 27 557 € |
| 2023 | 247 113 € | - | - | - | - | - | - | 212 719 € | 34 394 € | 0 € | 11 613 € | 0 € | 3569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 212 € | 0 € | 19 212 € | - | 0 € | 19 212 € |
| 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 | 108 987 € | 0 € | 18 191 € | 122 966 € | 250 144 € | 0 € | 0 € | 3604 € | 3604 € | 253 748 € | - | 24 938 € | 0 € | 0 € | 228 810 € | 253 748 € | 253 748 € |
| 2023 | 38 437 € | 0 € | 166 379 € | 61 553 € | 266 369 € | 0 € | 0 € | 2730 € | 2730 € | 269 099 € | - | 67 846 € | 0 € | 0 € | 201 253 € | 269 099 € | 269 099 € |
| 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 | -18 990 € | 77.0% | 1910 € | 8930 € | 4-20% |
| 2023 | -10 730 € | 52.2% | 750 € | 9700 € | 50% |
| 2022 | -22 440 € | - | 1410 € | 6480 € | 5 |