| 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 | 257 835 € | - | - | - | - | - | - | 209 760 € | 48 075 € | 29 121 € | 3594 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6543 € | - | - | 8817 € | 0 € | 8817 € | - | 0 € | 8817 € |
| 2023 | 309 568 € | - | - | - | - | - | - | 227 151 € | 82 417 € | 22 676 € | 2469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2229 € | - | - | 55 043 € | 0 € | 55 043 € | - | 0 € | 55 043 € |
| 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 | 126 € | 0 € | 19 434 € | 20 964 € | 40 524 € | 0 € | 76 € | 286 177 € | 286 253 € | 326 777 € | - | 82 518 € | 110 508 € | 0 € | 133 751 € | 326 777 € | 326 777 € |
| 2023 | 232 € | 0 € | 30 816 € | 4967 € | 36 015 € | 0 € | 85 € | 197 559 € | 197 644 € | 233 659 € | - | 56 205 € | 52 520 € | 0 € | 124 934 € | 233 659 € | 233 659 € |
| 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 | -700 € | 101.8% | 5210 € | 8710 € | 5-17% |
| 2023 | 39 820 € | 37.9% | 5180 € | 11 560 € | 6-14% |
| 2022 | 64 130 € | - | 5950 € | 13 720 € | 7 |