| 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 | 484 147 € | - | - | - | - | - | - | 442 836 € | 41 311 € | 0 € | 9829 € | 0 € | 10 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 308 € | 0 € | 21 308 € | - | 0 € | 21 308 € |
| 2023 | 427 696 € | - | - | - | - | - | - | 374 853 € | 52 843 € | 0 € | 7105 € | 1736 € | 6581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 893 € | 0 € | 40 893 € | - | 0 € | 40 893 € |
| 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 | 38 043 € | 0 € | 51 790 € | 7123 € | 96 956 € | 0 € | 0 € | 37 183 € | 37 183 € | 134 139 € | - | 12 340 € | 2630 € | 0 € | 119 169 € | 134 139 € | 134 139 € |
| 2023 | 57 591 € | 0 € | 27 779 € | 10 577 € | 95 947 € | 0 € | 0 € | 27 962 € | 27 962 € | 123 909 € | - | 21 738 € | 0 € | 0 € | 102 171 € | 123 909 € | 123 909 € |
| 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 | 104 300 € | 19.1% | 16 760 € | 35 620 € | 70% |
| 2023 | 87 540 € | 39.8% | 11 140 € | 27 450 € | 70% |
| 2022 | 62 630 € | - | 9350 € | 20 300 € | 7 |