| 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 | 270 116 € | 0 € | 0 € | 3852 € | 178 286 € | 70 622 € | 0 € | - | - | - | - | - | 544 € | 0 € | 0 € | 0 € | - | 58 € | - | - | 24 458 € | 0 € | 24 458 € | - | 0 € | 24 458 € |
| 2023 | 247 285 € | 0 € | 0 € | 779 € | 136 705 € | 60 741 € | 1486 € | - | - | - | - | - | 9937 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 39 175 € | 0 € | 39 175 € | - | 0 € | 39 175 € |
| 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 | 96 108 € | 0 € | 2869 € | 3297 € | 102 274 € | 0 € | 331 € | 24 218 € | 24 549 € | 126 823 € | - | 4161 € | 0 € | 0 € | 122 662 € | 126 823 € | 126 823 € |
| 2023 | 62 954 € | 0 € | 11 297 € | 3600 € | 77 851 € | 0 € | 580 € | 24 749 € | 25 329 € | 103 180 € | - | 5079 € | 0 € | 0 € | 98 101 € | 103 180 € | 103 180 € |
| 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 | 53 540 € | 10.1% | 9510 € | 19 310 € | 60% |
| 2023 | 48 620 € | 34.3% | 7780 € | 16 420 € | 60% |
| 2022 | 36 200 € | - | 6070 € | 13 510 € | 6 |