| 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 | 303 111 € | - | - | - | - | - | - | 169 682 € | 133 429 € | 12 606 € | 38 383 € | 1182 € | 6923 € | 0 € | 0 € | 0 € | - | 234 € | - | - | 76 465 € | 33 € | 76 432 € | - | 0 € | 76 432 € |
| 2023 | 321 226 € | - | - | - | - | - | - | 247 475 € | 73 751 € | 11 319 € | 34 017 € | 133 € | 8820 € | 0 € | 0 € | 0 € | - | 143 € | - | - | 19 585 € | 0 € | 19 585 € | - | 0 € | 19 585 € |
| 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 | 135 190 € | 0 € | 37 202 € | 0 € | 172 392 € | 0 € | 0 € | 5366 € | 5366 € | 177 758 € | - | 19 718 € | 0 € | 0 € | 158 040 € | 177 758 € | 177 758 € |
| 2023 | 85 914 € | 0 € | 40 939 € | 0 € | 126 853 € | 0 € | 0 € | 35 656 € | 35 656 € | 162 509 € | - | 15 900 € | 0 € | 0 € | 146 609 € | 162 509 € | 162 509 € |
| 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 | 135 470 € | 9.4% | 22 120 € | 39 600 € | 90% |
| 2023 | 149 500 € | 53.8% | 22 760 € | 39 430 € | 90% |
| 2022 | 97 200 € | - | 18 490 € | 33 910 € | 9 |