| 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 | 186 110 € | - | - | - | - | - | - | 179 890 € | 6220 € | 17 912 € | 26 534 € | 0 € | 4098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 324 € | 0 € | -42 324 € | - | 0 € | -42 324 € |
| 2023 | 311 349 € | - | - | - | - | - | - | 216 777 € | 94 572 € | 24 327 € | 49 494 € | 0 € | 2527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 224 € | 0 € | 18 224 € | - | 0 € | 18 224 € |
| 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 | 6989 € | 0 € | 426 362 € | 1755 € | 435 106 € | 0 € | 0 € | 20 558 € | 20 558 € | 455 664 € | - | 75 856 € | 0 € | 0 € | 379 808 € | 455 664 € | 455 664 € |
| 2023 | 10 792 € | 0 € | 459 174 € | 153 € | 470 119 € | 0 € | 0 € | 10 104 € | 10 104 € | 480 223 € | - | 58 090 € | 0 € | 0 € | 422 133 € | 480 223 € | 480 223 € |
| 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 | 81 530 € | 31.0% | 21 110 € | 30 680 € | 8-11% |
| 2023 | 118 210 € | 1.9% | 27 980 € | 44 650 € | 9-18% |
| 2022 | 116 040 € | - | 24 590 € | 35 010 € | 11 |