| 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 | 303 229 € | - | - | - | - | - | - | 264 375 € | 38 854 € | 30 005 € | 741 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8094 € | 0 € | 8094 € | - | 0 € | 8094 € |
| 2023 | 291 290 € | - | - | - | - | - | - | 244 943 € | 46 347 € | 26 552 € | 2370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 425 € | 0 € | 17 425 € | - | 0 € | 17 425 € |
| 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 | 11 970 € | 0 € | 25 238 € | 23 596 € | 60 804 € | 0 € | 0 € | 29 688 € | 29 688 € | 90 492 € | - | 24 555 € | 0 € | 0 € | 65 937 € | 90 492 € | 90 492 € |
| 2023 | 4804 € | 0 € | 20 087 € | 15 204 € | 40 095 € | 0 € | 0 € | 38 328 € | 38 328 € | 78 423 € | - | 20 580 € | 0 € | 0 € | 57 843 € | 78 423 € | 78 423 € |
| 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 | 50 880 € | 62.2% | 10 840 € | 22 130 € | 6+20% |
| 2023 | 31 360 € | 72.0% | 7370 € | 15 250 € | 5+67% |
| 2022 | 18 230 € | - | 2890 € | 7190 € | 3 |