| 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 | 184 274 € | - | - | - | - | - | - | 179 133 € | 5141 € | 16 928 € | 3815 € | 719 € | 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 477 € | 38 € | -15 515 € | - | 0 € | -15 308 € |
| 2023 | 208 455 € | - | - | - | - | - | - | 184 167 € | 24 288 € | 18 713 € | 4218 € | 1555 € | 14 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 686 € | 3446 € | -15 132 € | - | 0 € | -15 132 € |
| 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 | 2040 € | 0 € | 8132 € | 78 275 € | 88 447 € | 0 € | 0 € | 21 621 € | 21 621 € | 110 068 € | - | 34 623 € | 13 114 € | 0 € | 62 331 € | 110 068 € | 110 068 € |
| 2023 | 2729 € | 0 € | 8299 € | 85 410 € | 96 438 € | 0 € | 0 € | 26 522 € | 26 522 € | 122 960 € | - | 37 726 € | 3556 € | 0 € | 81 678 € | 122 960 € | 122 960 € |
| 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 | 28 780 € | 44.4% | 7260 € | 18 280 € | 8-11% |
| 2023 | 51 720 € | 33.4% | 7250 € | 26 160 € | 9-25% |
| 2022 | 38 760 € | - | 6070 € | 23 690 € | 12 |