| 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 | 298 423 € | - | - | - | - | - | - | 262 996 € | 35 427 € | 7812 € | 9790 € | 0 € | 505 € | 0 € | 0 € | 0 € | - | 2786 € | - | - | 14 534 € | 126 € | 14 408 € | - | 0 € | 14 408 € |
| 2023 | 165 614 € | - | - | - | - | - | - | 142 413 € | 23 201 € | 2695 € | 6846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1322 € | - | - | 12 338 € | 0 € | 12 338 € | - | 0 € | 12 338 € |
| 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 | 101 820 € | 0 € | 23 130 € | 1990 € | 126 940 € | 0 € | 915 € | 74 517 € | 75 432 € | 202 372 € | - | 97 482 € | 71 774 € | 0 € | 33 116 € | 202 372 € | 202 372 € |
| 2023 | 53 127 € | 0 € | 12 843 € | 8981 € | 74 951 € | 0 € | 0 € | 52 820 € | 52 820 € | 127 771 € | - | 58 998 € | 50 065 € | 0 € | 18 708 € | 127 771 € | 127 771 € |
| 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 | 113 500 € | 88.9% | 20 840 € | 41 940 € | 9+50% |
| 2023 | 60 080 € | 33.5% | 10 870 € | 23 440 € | 6+20% |
| 2022 | 44 990 € | - | 8630 € | 19 320 € | 5 |