| 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 | 218 282 € | - | - | - | - | - | - | 184 713 € | 33 569 € | 432 € | 28 915 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2208 € | - | - | 2014 € | 0 € | 2014 € | - | 0 € | 2014 € |
| 2023 | 189 275 € | - | - | - | - | - | - | 160 507 € | 28 768 € | 846 € | 28 209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1262 € | - | - | -1549 € | 0 € | -1549 € | - | 0 € | -1549 € |
| 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 | 43 358 € | 0 € | 2963 € | 1601 € | 47 922 € | 0 € | 0 € | 11 352 € | 11 352 € | 59 274 € | - | 15 995 € | 20 971 € | 0 € | 22 308 € | 59 274 € | 59 274 € |
| 2023 | 47 922 € | 0 € | 2714 € | 1574 € | 52 210 € | 0 € | 0 € | 8340 € | 8340 € | 60 550 € | - | 14 425 € | 25 831 € | 0 € | 20 294 € | 60 550 € | 60 550 € |
| 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 | 61 310 € | 20.8% | 18 960 € | 41 910 € | 13+8% |
| 2023 | 50 760 € | 11.1% | 16 010 € | 34 540 € | 12+9% |
| 2022 | 45 690 € | - | 13 930 € | 31 640 € | 11 |