| 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 | 259 334 € | - | - | - | - | - | - | 105 341 € | 153 993 € | 12 143 € | 12 396 € | 0 € | 6008 € | 0 € | 0 € | 5824 € | - | 0 € | - | - | 129 270 € | 49 817 € | 79 453 € | - | 0 € | 79 453 € |
| 2023 | 290 830 € | - | - | - | - | - | - | 14 780 € | 276 050 € | 83 397 € | 11 737 € | 0 € | 3500 € | 0 € | 0 € | 1695 € | - | 466 € | - | - | 178 645 € | 0 € | 178 645 € | - | 0 € | 178 645 € |
| 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 | 257 607 € | 0 € | 39 368 € | 239 € | 297 214 € | 0 € | 1500 € | 10 118 € | 11 618 € | 308 832 € | - | 91 289 € | 0 € | 0 € | 217 543 € | 308 832 € | 308 832 € |
| 2023 | 375 369 € | 0 € | 6549 € | 206 € | 382 124 € | 0 € | 0 € | 11 927 € | 11 927 € | 394 051 € | - | 49 492 € | 0 € | 0 € | 344 559 € | 394 051 € | 394 051 € |
| 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 | 124 560 € | 52.6% | 9960 € | 20 320 € | 50% |
| 2023 | 81 600 € | 25.2% | 6260 € | 15 600 € | 5-17% |
| 2022 | 65 200 € | - | 6990 € | 14 700 € | 6 |