| 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 | 383 163 € | - | - | - | - | - | - | 202 836 € | 180 327 € | 0 € | 0 € | 0 € | 5632 € | 0 € | 0 € | 1 € | - | 47 € | - | - | 174 649 € | 41 281 € | 133 368 € | - | 0 € | 133 368 € |
| 2023 | 384 794 € | - | - | - | - | - | - | 177 900 € | 206 894 € | 0 € | 0 € | 0 € | 2327 € | 0 € | 0 € | 0 € | - | 261 € | - | - | 204 306 € | 0 € | 204 306 € | - | 0 € | 204 306 € |
| 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 | 297 529 € | 0 € | 6878 € | 0 € | 304 407 € | 0 € | 0 € | 11 619 € | 11 619 € | 316 026 € | - | 138 988 € | 0 € | 0 € | 177 038 € | 316 026 € | 316 026 € |
| 2023 | 248 689 € | 0 € | 6896 € | 2299 € | 257 884 € | 0 € | 0 € | 7765 € | 7765 € | 265 649 € | - | 56 233 € | 2305 € | 0 € | 207 111 € | 265 649 € | 265 649 € |
| 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 | 162 270 € | 15.7% | 21 090 € | 40 030 € | 4-20% |
| 2023 | 140 270 € | 676.7% | 17 120 € | 34 350 € | 5+400% |
| 2022 | 18 060 € | - | 2460 € | 5130 € | 1 |