| 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 | 226 848 € | - | - | - | - | - | - | 172 719 € | 54 129 € | 1097 € | 24 111 € | 835 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 756 € | 0 € | 29 756 € | - | 0 € | 29 756 € |
| 2023 | 277 034 € | - | - | - | - | - | - | 258 338 € | 18 696 € | 671 € | 21 855 € | 41 999 € | 14 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 015 € | 0 € | 24 015 € | - | 0 € | 24 015 € |
| 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 | 43 722 € | 0 € | 4096 € | 67 444 € | 115 262 € | 0 € | 0 € | 378 039 € | 378 039 € | 493 301 € | - | 14 693 € | 137 428 € | 0 € | 341 180 € | 493 301 € | 493 301 € |
| 2023 | 88 312 € | 0 € | 1943 € | 63 601 € | 153 856 € | 0 € | 0 € | 309 985 € | 309 985 € | 463 841 € | - | 14 989 € | 137 428 € | 0 € | 311 424 € | 463 841 € | 463 841 € |
| 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 | 16 660 € | 72.6% | 6570 € | 15 110 € | 50% |
| 2023 | 9650 € | 26.3% | 8950 € | 13 200 € | 50% |
| 2022 | 13 090 € | - | 3270 € | 10 300 € | 5 |