| 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 | 142 941 € | - | - | - | - | - | - | 76 260 € | 66 681 € | 3535 € | 4735 € | 0 € | 34 954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 457 € | 0 € | 23 457 € | - | 0 € | 23 457 € |
| 2023 | 150 973 € | - | - | - | - | - | - | 79 817 € | 71 156 € | 3766 € | 6085 € | 0 € | 20 866 € | 0 € | 0 € | 0 € | - | 1382 € | - | - | 39 057 € | 0 € | 39 057 € | - | 0 € | 39 057 € |
| 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 | 18 711 € | 0 € | 6949 € | 0 € | 25 660 € | 0 € | 0 € | 376 170 € | 376 170 € | 401 830 € | - | 11 874 € | 51 275 € | 0 € | 338 681 € | 401 830 € | 401 830 € |
| 2023 | 19 185 € | 0 € | 10 357 € | 345 € | 29 887 € | 0 € | 0 € | 324 985 € | 324 985 € | 354 872 € | - | 5647 € | 34 001 € | 0 € | 315 224 € | 354 872 € | 354 872 € |
| 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 | 33 180 € | 3.2% | 5030 € | 8960 € | 20% |
| 2023 | 34 260 € | 10.1% | 4870 € | 8700 € | 20% |
| 2022 | 31 130 € | - | 4920 € | 9140 € | 2 |