| 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 | 286 929 € | - | - | - | - | - | - | 300 095 € | -13 166 € | 787 € | 10 867 € | 0 € | 0 € | 0 € | 0 € | 22 € | - | 15 € | - | - | -24 813 € | 0 € | -24 813 € | - | 0 € | -24 813 € |
| 2023 | 337 290 € | - | - | - | - | - | - | 249 863 € | 87 427 € | 708 € | 9292 € | 0 € | 0 € | 0 € | 0 € | 428 € | - | 96 € | - | - | 77 759 € | 13 € | 77 746 € | - | 0 € | 77 746 € |
| 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 | 83 249 € | 0 € | 15 416 € | 133 494 € | 232 159 € | 0 € | 0 € | 1090 € | 1090 € | 233 249 € | - | 30 343 € | 0 € | 0 € | 202 906 € | 233 249 € | 233 249 € |
| 2023 | 118 970 € | 0 € | 50 436 € | 109 298 € | 278 704 € | 0 € | 0 € | 3627 € | 3627 € | 282 331 € | - | 48 987 € | 5625 € | 0 € | 227 719 € | 282 331 € | 282 331 € |
| 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 | 62 700 € | 7.6% | 7570 € | 22 330 € | 7+17% |
| 2023 | 58 280 € | 2.4% | 7330 € | 21 020 € | 60% |
| 2022 | 56 890 € | - | 7000 € | 19 630 € | 6 |