| 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 | 332 155 € | - | - | - | - | - | - | 371 291 € | -39 136 € | 0 € | 0 € | 0 € | 52 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 586 € | 0 € | -91 586 € | - | 0 € | -91 586 € |
| 2023 | 482 415 € | - | - | - | - | - | - | 406 051 € | 76 364 € | 0 € | 0 € | 0 € | 21 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 526 € | 0 € | 54 526 € | - | 0 € | 54 526 € |
| 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 | 3633 € | 0 € | 1865 € | 194 696 € | 200 194 € | 551 € | 0 € | 17 556 € | 18 107 € | 218 301 € | - | 180 018 € | 0 € | 0 € | 38 283 € | 218 301 € | 218 301 € |
| 2023 | 7666 € | 0 € | 12 815 € | 118 004 € | 138 485 € | 0 € | 0 € | 18 557 € | 18 557 € | 157 042 € | - | 27 173 € | 0 € | 0 € | 129 869 € | 157 042 € | 157 042 € |
| 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 | 82 810 € | 27.3% | 3950 € | 11 670 € | 40% |
| 2023 | 65 040 € | 42.0% | 5330 € | 14 170 € | 4-33% |
| 2022 | 112 210 € | - | 12 570 € | 22 420 € | 6 |