| 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 | 372 450 € | - | - | - | - | - | - | 251 298 € | 121 152 € | 8814 € | 25 583 € | 2655 € | 15 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 144 € | 6 € | 74 138 € | - | 0 € | 74 138 € |
| 2023 | 288 324 € | - | - | - | - | - | - | 202 775 € | 85 549 € | 19 865 € | 12 414 € | 1854 € | 8030 € | 0 € | 0 € | 301 € | - | 0 € | - | - | 47 395 € | 13 € | 47 382 € | - | 0 € | 47 382 € |
| 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 | 51 153 € | 0 € | 23 644 € | 241 € | 75 038 € | 0 € | 0 € | 52 884 € | 52 884 € | 127 922 € | - | 19 386 € | 95 955 € | 0 € | 12 581 € | 127 922 € | 127 922 € |
| 2023 | 33 207 € | 0 € | 12 642 € | 315 € | 46 164 € | 0 € | 0 € | 45 480 € | 45 480 € | 91 644 € | - | 26 683 € | 171 518 € | 0 € | -106 557 € | 91 644 € | 91 644 € |
| 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 | 67 390 € | 38.1% | 5680 € | 24 520 € | 10+25% |
| 2023 | 48 810 € | 57.7% | 2150 € | 13 830 € | 8+14% |
| 2022 | 30 950 € | - | 320 € | 10 190 € | 7 |