| 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 | 398 441 € | - | - | - | - | - | - | 332 049 € | 66 392 € | 0 € | 47 547 € | 265 € | 0 € | 0 € | 0 € | 0 € | - | 2530 € | - | - | 16 580 € | 0 € | 16 580 € | - | 0 € | 16 580 € |
| 2023 | 339 007 € | - | - | - | - | - | - | 305 723 € | 33 284 € | 0 € | 29 428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1661 € | - | - | 2195 € | 0 € | 2195 € | - | 0 € | 2195 € |
| 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 | 31 664 € | 0 € | 106 808 € | 0 € | 138 472 € | 0 € | 0 € | 25 451 € | 25 451 € | 163 923 € | - | 59 192 € | 10 259 € | 0 € | 94 472 € | 163 923 € | 163 923 € |
| 2023 | 11 518 € | 0 € | 78 083 € | 0 € | 89 601 € | 0 € | 0 € | 43 048 € | 43 048 € | 132 649 € | - | 45 279 € | 9478 € | 0 € | 77 892 € | 132 649 € | 132 649 € |
| 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 | 22 320 € | 83.0% | 19 790 € | 37 450 € | 10-9% |
| 2023 | 12 200 € | 236.3% | 13 410 € | 25 830 € | 110% |
| 2022 | -8950 € | - | 13 500 € | 26 600 € | 11 |