| 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 | 175 078 € | - | - | - | - | - | - | 105 383 € | 69 695 € | 0 € | 58 944 € | 96 € | 552 € | 0 € | 0 € | 2084 € | - | 802 € | - | - | 11 577 € | 340 € | 11 237 € | - | 0 € | 11 237 € |
| 2023 | 169 277 € | - | - | - | - | - | - | 93 458 € | 75 819 € | 0 € | 57 456 € | 496 € | 519 € | 0 € | 0 € | 0 € | - | 566 € | - | - | 17 774 € | 139 € | 17 635 € | - | 0 € | 17 635 € |
| 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 | 36 793 € | 0 € | 23 423 € | 3488 € | 63 704 € | 0 € | 0 € | 47 011 € | 47 011 € | 110 715 € | - | 9887 € | 499 € | 0 € | 100 329 € | 110 715 € | 110 715 € |
| 2023 | 27 524 € | 0 € | 8418 € | 3034 € | 38 976 € | 7500 € | 0 € | 50 426 € | 57 926 € | 96 902 € | - | 7287 € | 523 € | 0 € | 89 092 € | 96 902 € | 96 902 € |
| 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 | 47 210 € | 2.5% | 6720 € | 17 330 € | 40% |
| 2023 | 46 070 € | 5.2% | 5890 € | 16 490 € | 40% |
| 2022 | 43 790 € | - | 4790 € | 13 990 € | 4 |