| 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 | 457 634 € | - | - | - | - | - | - | 363 287 € | 94 347 € | 0 € | 3885 € | 0 € | 49 540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 922 € | 0 € | 40 922 € | - | 0 € | 40 922 € |
| 2023 | 413 792 € | - | - | - | - | - | - | 349 109 € | 64 683 € | 0 € | 1576 € | 0 € | 37 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 466 € | 0 € | 25 466 € | - | 0 € | 25 466 € |
| 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 | 31 427 € | 0 € | 5927 € | 6127 € | 43 481 € | 0 € | 0 € | 84 129 € | 84 129 € | 127 610 € | - | 39 896 € | 33 607 € | 0 € | 54 107 € | 127 610 € | 127 610 € |
| 2023 | 51 359 € | 0 € | 8652 € | 7332 € | 67 343 € | 0 € | 0 € | 6277 € | 6277 € | 73 620 € | - | 39 827 € | 20 607 € | 0 € | 13 186 € | 73 620 € | 73 620 € |
| 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 | 92 060 € | 49.4% | 14 660 € | 35 400 € | 15+15% |
| 2023 | 61 610 € | 67.6% | 7530 € | 24 820 € | 13+63% |
| 2022 | 36 750 € | - | 4080 € | 13 540 € | 8 |