| 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 | 315 206 € | - | - | - | - | - | - | 249 435 € | 65 771 € | 6494 € | 1482 € | 10 062 € | 21 € | 0 € | 0 € | 0 € | - | 646 € | - | - | 67 190 € | 2500 € | 64 690 € | - | 0 € | 64 690 € |
| 2023 | 200 687 € | - | - | - | - | - | - | 178 588 € | 22 099 € | 1578 € | 1286 € | 18 883 € | 0 € | 0 € | 0 € | 0 € | - | 240 € | - | - | 37 878 € | 0 € | 37 878 € | - | 0 € | 37 878 € |
| 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 | 15 297 € | 0 € | 82 205 € | 576 € | 98 078 € | 0 € | 57 570 € | 24 559 € | 82 129 € | 180 207 € | - | 47 559 € | 7994 € | 6168 € | 118 486 € | 180 207 € | 174 039 € |
| 2023 | 25 026 € | 0 € | 34 789 € | 42 € | 59 857 € | 0 € | 43 649 € | 24 009 € | 67 658 € | 127 515 € | - | 52 134 € | 9226 € | 2359 € | 63 796 € | 127 515 € | 125 156 € |
| 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 | 70 380 € | 131.7% | 13 680 € | 22 290 € | 5+67% |
| 2023 | 30 370 € | 77.6% | 3920 € | 8200 € | 3+50% |
| 2022 | 17 100 € | - | 3020 € | 5310 € | 2 |