| 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 | 368 149 € | - | - | - | - | - | - | 255 651 € | 112 498 € | 0 € | 103 358 € | 8135 € | 1832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 443 € | 7500 € | 7943 € | - | 0 € | 7943 € |
| 2023 | 368 301 € | - | - | - | - | - | - | 259 056 € | 109 245 € | 3149 € | 66 923 € | 0 € | 3597 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 35 480 € | 0 € | 35 480 € | - | 0 € | 35 480 € |
| 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 | 608 € | 0 € | 62 027 € | 71 459 € | 134 094 € | 0 € | 0 € | 40 209 € | 40 209 € | 174 303 € | - | 50 948 € | 0 € | 0 € | 123 355 € | 174 303 € | 174 303 € |
| 2023 | 13 323 € | 0 € | 114 529 € | 369 € | 128 221 € | 0 € | 0 € | 32 892 € | 32 892 € | 161 113 € | - | 15 701 € | 0 € | 0 € | 145 412 € | 161 113 € | 161 113 € |
| 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 | 74 860 € | 31.0% | 9600 € | 16 910 € | 30% |
| 2023 | 57 150 € | 9.2% | 5770 € | 12 530 € | 30% |
| 2022 | 62 920 € | - | 5700 € | 11 510 € | 3 |