| 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 | 258 805 € | 0 € | 0 € | 0 € | 73 293 € | 132 511 € | 733 € | - | - | - | - | - | 30 240 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 22 027 € | 0 € | 22 027 € | - | 0 € | 22 027 € |
| 2023 | 218 383 € | 0 € | 0 € | 0 € | 71 243 € | 112 251 € | 753 € | - | - | - | - | - | 24 838 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 9290 € | 0 € | 9290 € | - | 0 € | 9290 € |
| 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 | 41 286 € | 0 € | 13 001 € | 0 € | 54 287 € | 0 € | 0 € | 672 € | 672 € | 54 959 € | - | 8963 € | 0 € | 3942 € | 42 054 € | 54 959 € | 51 017 € |
| 2023 | 18 591 € | 0 € | 6995 € | 0 € | 25 586 € | 0 € | 0 € | 1404 € | 1404 € | 26 990 € | - | 3762 € | 0 € | 3200 € | 20 028 € | 26 990 € | 23 790 € |
| 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 | 53 730 € | 8.3% | 21 190 € | 35 100 € | 5+25% |
| 2023 | 49 610 € | 130.7% | 19 000 € | 32 250 € | 4+100% |
| 2022 | 21 500 € | - | 6150 € | 11 310 € | 2 |