| 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 | 457 318 € | - | - | - | - | - | - | 259 107 € | 198 211 € | 0 € | 34 578 € | 0 € | 17 697 € | 0 € | 0 € | 0 € | - | 610 € | - | - | 145 326 € | 0 € | 145 326 € | - | 0 € | 145 326 € |
| 2023 | 210 738 € | - | - | - | - | - | - | 173 442 € | 37 296 € | 0 € | 11 586 € | 0 € | 6189 € | 0 € | 0 € | 35 € | - | 0 € | - | - | 19 556 € | 0 € | 19 556 € | - | 0 € | 19 556 € |
| 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 | 79 673 € | 0 € | 29 629 € | 0 € | 109 302 € | 0 € | 0 € | 183 403 € | 183 403 € | 292 705 € | - | 61 310 € | 0 € | 0 € | 231 395 € | 292 705 € | 292 705 € |
| 2023 | 34 200 € | 0 € | 10 200 € | 0 € | 44 400 € | 0 € | 0 € | 49 724 € | 49 724 € | 94 124 € | - | 8055 € | 0 € | 0 € | 86 069 € | 94 124 € | 94 124 € |
| 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 | 24 230 € | 6.1% | 13 020 € | 26 380 € | 50% |
| 2023 | 25 810 € | 28.9% | 8470 € | 20 830 € | 50% |
| 2022 | 20 020 € | - | 5210 € | 16 340 € | 5 |