| 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 | 366 222 € | - | - | - | - | - | - | 208 003 € | 158 219 € | 131 576 € | 12 107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 536 € | 0 € | 14 536 € | - | 0 € | 14 536 € |
| 2023 | 486 018 € | - | - | - | - | - | - | 202 800 € | 283 218 € | 102 200 € | 11 691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 327 € | 0 € | 169 327 € | - | 0 € | 169 327 € |
| 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 | 166 673 € | 0 € | 14 783 € | 37 751 € | 219 207 € | 0 € | 0 € | 3364 € | 3364 € | 222 571 € | - | 10 450 € | 0 € | 0 € | 212 121 € | 222 571 € | 222 571 € |
| 2023 | 252 740 € | 0 € | 3365 € | 66 010 € | 322 115 € | 0 € | 0 € | 4699 € | 4699 € | 326 814 € | - | 9370 € | 0 € | 0 € | 317 444 € | 326 814 € | 326 814 € |
| 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 | 17 620 € | 26.9% | 460 € | 2840 € | 10% |
| 2023 | 24 120 € | 8.8% | 150 € | 2500 € | 10% |
| 2022 | 26 450 € | - | 320 € | 3240 € | 1 |