| 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 | 207 603 € | - | - | - | - | - | - | 189 881 € | 17 722 € | 0 € | 18 992 € | 16 997 € | 4206 € | 0 € | 0 € | 0 € | - | 1616 € | - | - | 9905 € | 0 € | 9905 € | - | 0 € | 9905 € |
| 2023 | 186 036 € | - | - | - | - | - | - | 167 496 € | 18 540 € | 0 € | 17 205 € | 20 367 € | 6612 € | 0 € | 0 € | 0 € | - | 2119 € | - | - | 12 971 € | 0 € | 12 971 € | - | 0 € | 12 971 € |
| 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 | 18 865 € | 0 € | 13 228 € | 29 760 € | 61 853 € | 0 € | 0 € | 55 296 € | 55 296 € | 117 149 € | - | 31 580 € | 11 431 € | 0 € | 74 138 € | 117 149 € | 117 149 € |
| 2023 | 24 075 € | 0 € | 5587 € | 29 962 € | 59 624 € | 0 € | 0 € | 57 643 € | 57 643 € | 117 267 € | - | 25 738 € | 23 276 € | 0 € | 68 253 € | 117 267 € | 117 267 € |
| 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 | 40 480 € | 0.5% | 28 780 € | 13 110 € | 40% |
| 2023 | 40 700 € | 13.7% | 27 380 € | 13 090 € | 40% |
| 2022 | 35 790 € | - | 26 970 € | 15 170 € | 4 |