| 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 | 383 120 € | - | - | - | - | - | - | 290 060 € | 93 060 € | 72 502 € | 9699 € | 0 € | 4056 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 6690 € | 0 € | 6690 € | - | 0 € | 6690 € |
| 2023 | 321 402 € | - | - | - | - | - | - | 231 818 € | 89 584 € | 54 546 € | 5968 € | 0 € | 4066 € | 0 € | 0 € | 0 € | - | 1484 € | - | - | 23 520 € | 0 € | 23 520 € | - | 0 € | 23 520 € |
| 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 | 10 951 € | 0 € | 12 519 € | 64 769 € | 88 239 € | 0 € | 89 € | 88 620 € | 88 709 € | 176 948 € | - | 49 173 € | 0 € | 585 € | 127 190 € | 176 948 € | 176 363 € |
| 2023 | 8064 € | 0 € | 5666 € | 56 884 € | 70 614 € | 0 € | 199 € | 102 630 € | 102 829 € | 173 443 € | - | 46 832 € | 5526 € | 585 € | 120 500 € | 173 443 € | 172 858 € |
| 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 | 41 520 € | 11.5% | 4210 € | 17 870 € | 7+17% |
| 2023 | 46 890 € | 92.9% | 4180 € | 17 900 € | 6-14% |
| 2022 | 24 310 € | - | 2070 € | 11 880 € | 7 |