| 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 | 317 308 € | - | - | - | - | - | - | 274 765 € | 42 543 € | 13 622 € | 18 146 € | 0 € | 2575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8200 € | 0 € | 8200 € | - | 0 € | 8200 € |
| 2023 | 207 411 € | - | - | - | - | - | - | 177 887 € | 29 524 € | 17 025 € | 7076 € | 0 € | 2002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3421 € | 0 € | 3421 € | - | 0 € | 3421 € |
| 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 | 73 452 € | 0 € | 12 711 € | 98 307 € | 184 470 € | 0 € | 0 € | 100 562 € | 100 562 € | 285 032 € | - | 198 331 € | 0 € | 0 € | 86 701 € | 285 032 € | 285 032 € |
| 2023 | 41 834 € | 0 € | 14 970 € | 42 235 € | 99 039 € | 0 € | 0 € | 47 734 € | 47 734 € | 146 773 € | - | 68 392 € | 0 € | 0 € | 78 381 € | 146 773 € | 146 773 € |
| 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 | 72 540 € | 79.1% | 11 660 € | 21 850 € | 5+67% |
| 2023 | 40 500 € | 78.8% | 4380 € | 11 940 € | 30% |
| 2022 | 22 650 € | - | 1430 € | 8520 € | 3 |