| 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 | 417 202 € | - | - | - | - | - | - | 62 607 € | 354 595 € | 173 823 € | 95 044 € | 0 € | 10 297 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 75 413 € | 0 € | 75 413 € | - | 0 € | 75 413 € |
| 2023 | 374 374 € | - | - | - | - | - | - | 156 292 € | 218 082 € | 45 226 € | 95 430 € | 0 € | 8888 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 68 508 € | 0 € | 68 508 € | - | 0 € | 68 508 € |
| 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 | 378 700 € | 0 € | 10 385 € | 0 € | 389 085 € | 39 000 € | 0 € | 52 206 € | 91 206 € | 480 291 € | - | 272 682 € | 0 € | 0 € | 207 609 € | 480 291 € | 480 291 € |
| 2023 | 267 804 € | 0 € | 14 507 € | 0 € | 282 311 € | 21 000 € | 0 € | 22 450 € | 43 450 € | 325 761 € | - | 193 565 € | 0 € | 0 € | 132 196 € | 325 761 € | 325 761 € |
| 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 | 37 580 € | 12.6% | 12 070 € | 25 530 € | 7-13% |
| 2023 | 33 360 € | 142.1% | 9730 € | 24 980 € | 8+33% |
| 2022 | 13 780 € | - | 3090 € | 10 680 € | 6 |