| 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 | 344 454 € | - | - | - | - | - | - | 329 305 € | 15 149 € | 35 773 € | 24 426 € | 7536 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 514 € | 0 € | -37 514 € | - | 0 € | -37 514 € |
| 2023 | 303 397 € | - | - | - | - | - | - | 226 533 € | 76 864 € | 24 222 € | 6709 € | 2160 € | 15 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 693 € | 0 € | 32 693 € | - | 0 € | 32 693 € |
| 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 | 99 829 € | 0 € | 13 478 € | 0 € | 113 307 € | 0 € | 0 € | 137 489 € | 137 489 € | 250 796 € | - | 107 203 € | 49 523 € | 0 € | 94 070 € | 250 796 € | 250 796 € |
| 2023 | 112 028 € | 0 € | 14 337 € | 1225 € | 127 590 € | 0 € | 0 € | 117 875 € | 117 875 € | 245 465 € | - | 56 096 € | 57 784 € | 0 € | 131 585 € | 245 465 € | 245 465 € |
| 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 | 30 510 € | 2295.0% | 17 550 € | 34 160 € | 12+33% |
| 2023 | -1390 € | 140.3% | 14 370 € | 25 760 € | 90% |
| 2022 | 3450 € | - | 7210 € | 16 260 € | 9 |