| 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 | 418 295 € | - | - | - | - | - | - | 339 519 € | 78 776 € | 6970 € | 21 069 € | 7507 € | 24 142 € | 0 € | 0 € | 0 € | - | 350 € | - | - | 33 752 € | 0 € | 33 752 € | - | 0 € | 33 752 € |
| 2023 | 354 087 € | - | - | - | - | - | - | 280 611 € | 73 476 € | 6932 € | 18 695 € | 7055 € | 22 329 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 32 534 € | 0 € | 32 534 € | - | 0 € | 32 534 € |
| 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 | 13 048 € | 0 € | 27 248 € | 116 034 € | 156 330 € | 0 € | 0 € | 135 959 € | 135 959 € | 292 289 € | - | 22 019 € | 0 € | 0 € | 270 270 € | 292 289 € | 292 289 € |
| 2023 | 81 888 € | 0 € | 35 316 € | 73 500 € | 190 704 € | 0 € | 0 € | 127 597 € | 127 597 € | 318 301 € | - | 11 783 € | 0 € | 0 € | 306 518 € | 318 301 € | 318 301 € |
| 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 | 17 800 € | 28.6% | 9830 € | 5750 € | 20% |
| 2023 | 24 930 € | 14.8% | 16 350 € | 5320 € | 2+100% |
| 2022 | 29 250 € | - | 18 200 € | 2490 € | 1 |