| 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 | 354 732 € | - | - | - | - | - | - | 198 973 € | 155 759 € | 111 485 € | 3211 € | 0 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 683 € | 0 € | 40 683 € | - | 0 € | 40 683 € |
| 2023 | 266 836 € | - | - | - | - | - | - | 165 995 € | 100 841 € | 123 361 € | 2790 € | 0 € | 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 290 € | 0 € | -26 290 € | - | 0 € | -26 290 € |
| 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 | 28 548 € | 0 € | 7937 € | 9754 € | 46 239 € | 0 € | 0 € | 9072 € | 9072 € | 55 311 € | - | 37 642 € | 133 368 € | 0 € | -115 699 € | 55 311 € | 55 311 € |
| 2023 | 21 789 € | 0 € | 916 € | 6423 € | 29 128 € | 0 € | 0 € | 12 407 € | 12 407 € | 41 535 € | - | 31 548 € | 166 369 € | 0 € | -156 382 € | 41 535 € | 41 535 € |
| 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 | 35 240 € | 6.0% | 2970 € | 14 290 € | 6-25% |
| 2023 | 33 230 € | 20.8% | 1820 € | 17 600 € | 8-11% |
| 2022 | 27 500 € | - | 2340 € | 17 220 € | 9 |