| 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 | 424 393 € | - | - | - | - | - | - | 167 595 € | 256 798 € | 0 € | 62 449 € | 152 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 149 € | 3461 € | 190 688 € | - | 0 € | 190 688 € |
| 2023 | 419 640 € | - | - | - | - | - | - | 308 118 € | 111 522 € | 0 € | 27 475 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 470 € | 6193 € | 77 277 € | - | 0 € | 77 277 € |
| 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 | 45 260 € | 0 € | 83 938 € | 0 € | 129 198 € | 0 € | 0 € | 181 352 € | 181 352 € | 310 550 € | - | 34 132 € | 0 € | 0 € | 276 418 € | 310 550 € | 310 550 € |
| 2023 | 52 776 € | 0 € | 72 042 € | 0 € | 124 818 € | 0 € | 0 € | 11 660 € | 11 660 € | 136 478 € | - | 37 248 € | 0 € | 0 € | 99 230 € | 136 478 € | 136 478 € |
| 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 | 53 990 € | 14.6% | 12 150 € | 22 460 € | 60% |
| 2023 | 63 220 € | 32.7% | 13 500 € | 25 720 € | 6+20% |
| 2022 | 47 650 € | - | 6450 € | 14 350 € | 5 |