| 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 | 269 147 € | - | - | - | - | - | - | 272 152 € | -3005 € | 0 € | 2101 € | 14 701 € | 658 € | 0 € | 0 € | 0 € | - | 5198 € | - | - | 3739 € | 0 € | 3739 € | - | 0 € | 3739 € |
| 2023 | 433 441 € | - | - | - | - | - | - | 401 097 € | 32 344 € | 0 € | 2174 € | 29 592 € | 1546 € | 0 € | 0 € | 0 € | - | 7949 € | - | - | 50 267 € | 0 € | 50 267 € | - | 0 € | 50 267 € |
| 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 | 119 479 € | 0 € | 87 752 € | 0 € | 207 231 € | 0 € | 0 € | 347 541 € | 347 541 € | 554 772 € | - | 62 831 € | 67 058 € | 0 € | 424 883 € | 554 772 € | 554 772 € |
| 2023 | 149 328 € | 0 € | 29 854 € | 0 € | 179 182 € | 0 € | 0 € | 394 309 € | 394 309 € | 573 491 € | - | 52 911 € | 99 436 € | 0 € | 421 144 € | 573 491 € | 573 491 € |
| 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 | 51 960 € | 37.8% | 5390 € | 14 270 € | 40% |
| 2023 | 83 490 € | 44.0% | 6870 € | 15 830 € | 40% |
| 2022 | 149 180 € | - | 5660 € | 12 460 € | 4 |