| 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 | 126 870 € | - | - | - | - | - | - | 161 945 € | -35 075 € | 0 € | 39 375 € | 57 173 € | 5551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 828 € | 0 € | -22 828 € | - | 0 € | -22 828 € |
| 2023 | 172 199 € | - | - | - | - | - | - | 198 627 € | -26 428 € | 0 € | 48 324 € | 86 395 € | 3363 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 8238 € | 0 € | 8238 € | - | 0 € | 8238 € |
| 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 | 118 420 € | 0 € | 25 565 € | 209 € | 144 194 € | 0 € | 0 € | 2085 € | 2085 € | 146 279 € | - | 131 198 € | 77 044 € | 0 € | -61 963 € | 146 279 € | 146 279 € |
| 2023 | 130 895 € | 0 € | 28 265 € | 113 € | 159 273 € | 0 € | 0 € | 22 163 € | 22 163 € | 181 436 € | - | 143 527 € | 77 044 € | 0 € | -39 135 € | 181 436 € | 181 436 € |
| 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 | 49 740 € | 4.3% | 11 870 € | 21 780 € | 8-27% |
| 2023 | 51 960 € | 40.6% | 12 330 € | 25 730 € | 11-31% |
| 2022 | 87 470 € | - | 19 210 € | 43 010 € | 16 |