| 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 | 210 358 € | - | - | - | - | - | - | 102 604 € | 107 754 € | 80 905 € | 14 947 € | 113 € | 877 € | 0 € | 0 € | 0 € | - | 394 € | - | - | 10 744 € | 9 € | 10 735 € | - | 0 € | 10 735 € |
| 2023 | 173 184 € | - | - | - | - | - | - | 62 939 € | 110 245 € | 62 771 € | 14 130 € | 80 € | 1782 € | 0 € | 0 € | 0 € | - | 57 € | - | - | 31 585 € | 0 € | 31 585 € | - | 0 € | 31 585 € |
| 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 | 50 499 € | 0 € | 44 872 € | 24 320 € | 119 691 € | 0 € | 0 € | 37 366 € | 37 366 € | 157 057 € | - | 32 831 € | 13 369 € | 0 € | 110 857 € | 157 057 € | 157 057 € |
| 2023 | 70 843 € | 0 € | 32 932 € | 10 339 € | 114 114 € | 0 € | 0 € | 16 127 € | 16 127 € | 130 241 € | - | 27 670 € | 2449 € | 0 € | 100 122 € | 130 241 € | 130 241 € |
| 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 | 51 460 € | 23.9% | 4400 € | 17 740 € | 80% |
| 2023 | 41 550 € | 65.3% | 2610 € | 13 230 € | 80% |
| 2022 | 25 140 € | - | 2470 € | 13 120 € | 8 |