| 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 | 229 670 € | - | - | - | - | - | - | 199 631 € | 30 039 € | 0 € | 3687 € | 6102 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 396 € | 6000 € | 26 396 € | - | 0 € | 26 396 € |
| 2023 | 246 056 € | - | - | - | - | - | - | 217 030 € | 29 026 € | 0 € | 3514 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 414 € | 8000 € | 17 414 € | - | 0 € | 17 414 € |
| 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 | 23 260 € | 0 € | 670 € | 90 967 € | 114 897 € | 0 € | 0 € | 59 223 € | 59 223 € | 174 120 € | - | 31 931 € | 6727 € | 0 € | 135 462 € | 174 120 € | 174 120 € |
| 2023 | 25 310 € | 0 € | 1120 € | 79 983 € | 106 413 € | 0 € | 0 € | 1027 € | 1027 € | 107 440 € | - | 66 175 € | 0 € | 0 € | 41 265 € | 107 440 € | 107 440 € |
| 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 | 55 190 € | 7.4% | 9780 € | 18 420 € | 60% |
| 2023 | 51 410 € | 7.6% | 8660 € | 15 880 € | 60% |
| 2022 | 47 790 € | - | 7230 € | 13 170 € | 6 |