| 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 | 370 467 € | - | - | - | - | - | - | 340 762 € | 29 705 € | 0 € | 39 411 € | 0 € | 13 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 611 € | 0 € | -23 611 € | - | 0 € | -23 611 € |
| 2023 | 463 946 € | - | - | - | - | - | - | 421 312 € | 42 634 € | 0 € | 52 568 € | 0 € | 8533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 467 € | 0 € | -18 467 € | - | 0 € | -18 467 € |
| 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 | 11 501 € | 0 € | 120 156 € | 15 024 € | 146 681 € | 0 € | 0 € | 17 049 € | 17 049 € | 163 730 € | - | 55 335 € | 3978 € | 0 € | 104 417 € | 163 730 € | 163 730 € |
| 2023 | 24 498 € | 0 € | 124 364 € | 1258 € | 150 120 € | 0 € | 0 € | 17 049 € | 17 049 € | 167 169 € | - | 39 141 € | 0 € | 0 € | 128 028 € | 167 169 € | 167 169 € |
| 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 | 46 300 € | 7.8% | 8770 € | 17 510 € | 80% |
| 2023 | 50 190 € | 12.7% | 8360 € | 17 390 € | 80% |
| 2022 | 57 470 € | - | 7750 € | 16 700 € | 8 |