| 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 | 224 173 € | - | - | - | - | - | - | 81 540 € | 142 633 € | 29 541 € | 3810 € | 0 € | 26 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 430 € | 0 € | 82 430 € | - | 0 € | 82 430 € |
| 2023 | 197 833 € | - | - | - | - | - | - | 62 996 € | 134 837 € | 21 694 € | 15 957 € | 0 € | 21 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 860 € | 0 € | 75 860 € | - | 0 € | 75 860 € |
| 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 | 38 525 € | 0 € | 32 307 € | 182 858 € | 253 690 € | 0 € | 0 € | 76 544 € | 76 544 € | 330 234 € | - | 37 373 € | 0 € | 0 € | 292 861 € | 330 234 € | 330 234 € |
| 2023 | 57 246 € | 0 € | 42 974 € | 114 431 € | 214 651 € | 0 € | 0 € | 34 416 € | 34 416 € | 249 067 € | - | 38 636 € | 0 € | 0 € | 210 431 € | 249 067 € | 249 067 € |
| 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 | 50 660 € | 12.2% | 1620 € | 8780 € | 40% |
| 2023 | 45 170 € | 110.3% | 4430 € | 11 250 € | 40% |
| 2022 | 21 480 € | - | 2210 € | 5980 € | 4 |