| 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 | 195 446 € | - | - | - | - | - | - | 152 863 € | 42 583 € | 17 144 € | 21 205 € | 0 € | 8276 € | 0 € | 0 € | 0 € | - | 1156 € | - | - | -5198 € | 0 € | -5198 € | - | 0 € | -5198 € |
| 2023 | 184 252 € | - | - | - | - | - | - | 132 978 € | 51 274 € | 20 046 € | 19 673 € | 0 € | 8638 € | 0 € | 0 € | 0 € | - | 109 € | - | - | 2808 € | 0 € | 2808 € | - | 0 € | 2808 € |
| 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 | 19 115 € | 0 € | 0 € | 6381 € | 25 496 € | 0 € | 0 € | 54 188 € | 54 188 € | 79 684 € | - | 11 116 € | 68 272 € | 0 € | 296 € | 79 684 € | 79 684 € |
| 2023 | 13 436 € | 0 € | 0 € | 6273 € | 19 709 € | 0 € | 0 € | 19 670 € | 19 670 € | 39 379 € | - | 21 079 € | 0 € | 0 € | 18 300 € | 39 379 € | 39 379 € |
| 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 | 46 790 € | 21.8% | 16 110 € | 30 330 € | 70% |
| 2023 | 38 430 € | 9.2% | 12 620 € | 25 270 € | 7-13% |
| 2022 | 35 190 € | - | 12 290 € | 22 790 € | 8 |