| 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 | 230 531 € | - | - | - | - | - | - | 155 079 € | 75 452 € | 41 079 € | 22 533 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 813 € | - | - | 11 027 € | 22 € | 11 005 € | - | 0 € | 11 005 € |
| 2023 | 181 431 € | - | - | - | - | - | - | 121 683 € | 59 748 € | 36 597 € | 13 962 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9189 € | 0 € | 9189 € | - | 0 € | 9189 € |
| 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 | 2946 € | 0 € | 4181 € | 76 700 € | 83 827 € | 0 € | 0 € | 33 763 € | 33 763 € | 117 590 € | - | 20 261 € | 82 217 € | 0 € | 15 112 € | 117 590 € | 117 590 € |
| 2023 | 869 € | 0 € | 1644 € | 63 519 € | 66 032 € | 0 € | 0 € | 14 016 € | 14 016 € | 80 048 € | - | 12 927 € | 73 766 € | 0 € | -6645 € | 80 048 € | 80 048 € |
| 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 | 51 590 € | 44.2% | 6680 € | 20 290 € | 8+33% |
| 2023 | 35 770 € | 42.0% | 3680 € | 15 010 € | 6-14% |
| 2022 | 25 190 € | - | 3060 € | 13 200 € | 7 |