| 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 | 152 570 € | - | - | - | - | - | - | 80 454 € | 72 116 € | 3428 € | 30 326 € | 0 € | 2235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 127 € | 7032 € | 29 095 € | - | 0 € | 29 095 € |
| 2023 | 144 281 € | - | - | - | - | - | - | 85 882 € | 58 399 € | 3261 € | 17 084 € | 0 € | 1644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 410 € | 8697 € | 27 713 € | - | 0 € | 27 713 € |
| 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 | 60 469 € | 0 € | 4154 € | 372 € | 64 995 € | 0 € | 0 € | 6906 € | 6906 € | 71 901 € | - | 32 929 € | 0 € | 0 € | 38 972 € | 71 901 € | 71 901 € |
| 2023 | 63 843 € | 0 € | 3309 € | 69 € | 67 221 € | 0 € | 0 € | 8836 € | 8836 € | 76 057 € | - | 38 053 € | 0 € | 0 € | 38 004 € | 76 057 € | 76 057 € |
| 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 | 60 220 € | 8.6% | 9370 € | 19 570 € | 8+14% |
| 2023 | 55 430 € | 18.6% | 7410 € | 17 520 € | 70% |
| 2022 | 46 730 € | - | 6620 € | 14 810 € | 7 |