| 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 | 225 820 € | - | - | - | - | - | - | 134 717 € | 91 103 € | 89 785 € | 3760 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2442 € | 0 € | -2442 € | - | 0 € | -2442 € |
| 2023 | 201 686 € | - | - | - | - | - | - | 104 382 € | 97 304 € | 80 403 € | 920 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 931 € | 13 € | 15 918 € | - | 0 € | 15 918 € |
| 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 | 16 889 € | 0 € | 25 984 € | 0 € | 42 873 € | 0 € | 0 € | 427 € | 427 € | 43 300 € | - | 19 354 € | 0 € | 0 € | 23 946 € | 43 300 € | 43 300 € |
| 2023 | 39 344 € | 0 € | 20 868 € | 0 € | 60 212 € | 0 € | 0 € | 768 € | 768 € | 60 980 € | - | 22 092 € | 0 € | 0 € | 38 888 € | 60 980 € | 60 980 € |
| 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 | 56 510 € | 2.9% | 14 160 € | 21 260 € | 40% |
| 2023 | 54 930 € | 22.5% | 13 070 € | 19 600 € | 40% |
| 2022 | 44 840 € | - | 9890 € | 14 820 € | 4 |