| 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 | 318 759 € | - | - | - | - | - | - | 262 178 € | 56 581 € | 0 € | 5841 € | 12 413 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 053 € | 0 € | 63 053 € | - | 0 € | 63 053 € |
| 2023 | 264 779 € | - | - | - | - | - | - | 276 414 € | -11 635 € | 0 € | 6778 € | 4977 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 139 € | 0 € | -14 139 € | - | 0 € | -14 139 € |
| 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 | 89 727 € | 0 € | 33 755 € | 314 € | 123 796 € | 0 € | 0 € | 19 483 € | 19 483 € | 143 279 € | - | 13 715 € | 0 € | 0 € | 129 564 € | 143 279 € | 143 279 € |
| 2023 | 79 468 € | 0 € | 60 442 € | 251 € | 140 161 € | 0 € | 0 € | 5276 € | 5276 € | 145 437 € | - | 21 051 € | 0 € | 0 € | 124 386 € | 145 437 € | 145 437 € |
| 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 | 29 840 € | 52.8% | 9500 € | 17 750 € | 5-17% |
| 2023 | 63 160 € | 55.6% | 10 100 € | 19 010 € | 6-25% |
| 2022 | 40 590 € | - | 11 370 € | 20 090 € | 8 |