| 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 | 456 568 € | - | - | - | - | - | - | 400 207 € | 56 361 € | 0 € | 8507 € | 0 € | 11 665 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 36 146 € | 0 € | 36 146 € | - | 0 € | 36 146 € |
| 2023 | 335 713 € | - | - | - | - | - | - | 318 423 € | 17 290 € | 0 € | 4100 € | 23 279 € | 15 408 € | 0 € | 0 € | 0 € | - | 403 € | - | - | 20 658 € | 0 € | 20 658 € | - | 0 € | 20 658 € |
| 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 | 96 760 € | 0 € | 18 738 € | 1062 € | 116 560 € | 0 € | 0 € | 80 259 € | 80 259 € | 196 819 € | - | 10 117 € | 57 628 € | 0 € | 129 074 € | 196 819 € | 196 819 € |
| 2023 | 53 636 € | 0 € | 16 972 € | 170 € | 70 778 € | 0 € | 0 € | 106 541 € | 106 541 € | 177 319 € | - | 13 563 € | 70 828 € | 0 € | 92 928 € | 177 319 € | 177 319 € |
| 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 | 65 980 € | 42.9% | 4300 € | 23 090 € | 8+60% |
| 2023 | 46 180 € | 10.3% | 2010 € | 14 650 € | 50% |
| 2022 | 41 870 € | - | 2020 € | 9100 € | 5 |