| 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 | 271 252 € | - | - | - | - | - | - | 227 583 € | 43 669 € | 55 560 € | 12 811 € | 0 € | 18 702 € | 0 € | 0 € | 77 648 € | - | 10 397 € | - | - | 23 847 € | 0 € | 23 847 € | - | 0 € | 23 847 € |
| 2023 | 254 184 € | - | - | - | - | - | - | 189 328 € | 64 856 € | 54 395 € | 12 602 € | 0 € | 9607 € | 0 € | 0 € | 72 059 € | - | 7229 € | - | - | 53 082 € | 0 € | 53 082 € | - | 0 € | 53 082 € |
| 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 | 17 388 € | 0 € | 5290 € | 0 € | 22 678 € | 0 € | 0 € | 467 718 € | 467 718 € | 490 396 € | - | 233 574 € | 0 € | 0 € | 256 822 € | 490 396 € | 490 396 € |
| 2023 | 71 377 € | 0 € | 1764 € | 0 € | 73 141 € | 0 € | 0 € | 275 298 € | 275 298 € | 348 439 € | - | 115 464 € | 0 € | 0 € | 232 975 € | 348 439 € | 348 439 € |
| 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 | 10 230 € | 300.6% | 11 640 € | 18 700 € | 50% |
| 2023 | -5100 € | 92.0% | 9790 € | 17 450 € | 5+25% |
| 2022 | -63 680 € | - | 4250 € | 7930 € | 4 |