| 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 | 169 878 € | - | - | - | - | - | - | 72 994 € | 96 884 € | 0 € | 41 690 € | 0 € | 31 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 060 € | 8500 € | 15 560 € | - | 0 € | 15 560 € |
| 2023 | 168 481 € | - | - | - | - | - | - | 79 204 € | 89 277 € | 0 € | 47 572 € | 0 € | 30 563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 142 € | 0 € | 11 142 € | - | 0 € | 11 142 € |
| 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 | 16 139 € | 0 € | 9563 € | 0 € | 25 702 € | 0 € | 0 € | 37 481 € | 37 481 € | 63 183 € | - | 16 275 € | 1622 € | 0 € | 45 286 € | 63 183 € | 63 183 € |
| 2023 | 22 876 € | 0 € | 9719 € | 0 € | 32 595 € | 0 € | 0 € | 49 936 € | 49 936 € | 82 531 € | - | 14 413 € | 3662 € | 0 € | 64 456 € | 82 531 € | 82 531 € |
| 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 | 49 430 € | 1.1% | 18 020 € | 26 370 € | 80% |
| 2023 | 49 990 € | 25.3% | 17 980 € | 28 220 € | 80% |
| 2022 | 66 950 € | - | 22 720 € | 37 930 € | 8 |