| 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 | 317 863 € | - | - | - | - | - | - | 273 482 € | 44 381 € | 0 € | 10 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1753 € | - | - | 32 385 € | 0 € | 32 385 € | - | 0 € | 32 385 € |
| 2023 | 298 904 € | - | - | - | - | - | - | 250 109 € | 48 795 € | 0 € | 10 598 € | 20 101 € | 19 872 € | 0 € | 0 € | 0 € | - | 2636 € | - | - | 35 790 € | 0 € | 35 790 € | - | 0 € | 35 790 € |
| 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 | 23 576 € | 0 € | 55 503 € | 5009 € | 84 088 € | 0 € | 0 € | 142 529 € | 142 529 € | 226 617 € | - | 52 443 € | 1318 € | 0 € | 172 856 € | 226 617 € | 226 617 € |
| 2023 | 30 777 € | 0 € | 22 726 € | 2703 € | 56 206 € | 0 € | 0 € | 161 481 € | 161 481 € | 217 687 € | - | 75 897 € | 1318 € | 0 € | 140 472 € | 217 687 € | 217 687 € |
| 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 | 69 910 € | 5.7% | 24 990 € | 44 890 € | 70% |
| 2023 | 66 150 € | 28.6% | 24 460 € | 41 660 € | 7+17% |
| 2022 | 92 700 € | - | 33 810 € | 58 870 € | 6 |