| 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 | 237 629 € | - | - | - | - | - | - | 198 268 € | 39 361 € | 10 016 € | 6246 € | 0 € | 10 696 € | 0 € | 0 € | 79 € | - | 0 € | - | - | 12 482 € | 0 € | 12 482 € | - | 0 € | 12 482 € |
| 2023 | 243 441 € | - | - | - | - | - | - | 176 797 € | 66 644 € | 18 070 € | 5603 € | 0 € | 5780 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 191 € | 0 € | 37 191 € | - | 0 € | 37 191 € |
| 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 | 30 780 € | 0 € | 330 € | 110 441 € | 141 551 € | 0 € | 0 € | 22 675 € | 22 675 € | 164 226 € | - | 19 456 € | 56 002 € | 0 € | 88 768 € | 164 226 € | 164 226 € |
| 2023 | 48 733 € | 0 € | 88 € | 89 890 € | 138 711 € | 0 € | 0 € | 23 335 € | 23 335 € | 162 046 € | - | 19 055 € | 66 705 € | 0 € | 76 286 € | 162 046 € | 162 046 € |
| 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 | 48 240 € | 2.8% | 570 € | 4390 € | 2-33% |
| 2023 | 46 940 € | 4.3% | 210 € | 2800 € | 3-25% |
| 2022 | 49 070 € | - | 2550 € | 6730 € | 4 |