| 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 | 218 786 € | - | - | - | - | - | - | 238 862 € | -20 076 € | 0 € | 10 587 € | 8899 € | 35 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -21 851 € | 0 € | -21 851 € | - | 0 € | -21 851 € |
| 2023 | 244 665 € | - | - | - | - | - | - | 288 301 € | -43 636 € | 0 € | 11 615 € | 23 062 € | 2937 € | 0 € | 0 € | 0 € | - | 1128 € | - | - | -36 254 € | 0 € | -36 254 € | - | 0 € | -36 254 € |
| 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 | 75 391 € | 0 € | 33 370 € | 3518 € | 112 279 € | 0 € | 0 € | 46 317 € | 46 317 € | 158 596 € | - | 27 946 € | 0 € | 0 € | 130 650 € | 158 596 € | 158 596 € |
| 2023 | 77 109 € | 0 € | 41 283 € | 7079 € | 125 471 € | 0 € | 0 € | 80 605 € | 80 605 € | 206 076 € | - | 40 450 € | 0 € | 0 € | 165 626 € | 206 076 € | 206 076 € |
| 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 | 28 960 € | 49.2% | 10 800 € | 19 260 € | 70% |
| 2023 | 56 980 € | 102.8% | 10 240 € | 18 730 € | 70% |
| 2022 | 28 090 € | - | 8430 € | 15 820 € | 7 |