| 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 | 258 370 € | - | - | - | - | - | - | 87 423 € | 170 947 € | 0 € | 308 € | 25 € | 240 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 170 395 € | 0 € | 170 395 € | - | 87 591 € | 82 804 € |
| 2023 | 181 401 € | - | - | - | - | - | - | 78 430 € | 102 971 € | 0 € | 283 € | 21 € | 1090 € | 0 € | 0 € | 0 € | - | 299 € | - | - | 101 320 € | 0 € | 101 320 € | - | 85 601 € | 15 719 € |
| 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 | 2351 € | 0 € | 75 809 € | 42 € | 78 202 € | 0 € | 0 € | 30 940 € | 30 940 € | 109 142 € | - | 15 794 € | 15 079 € | 0 € | 78 269 € | 109 142 € | 109 142 € |
| 2023 | 2862 € | 0 € | 33 471 € | 1 € | 36 334 € | 0 € | 0 € | 1909 € | 1909 € | 38 243 € | - | 17 959 € | 24 819 € | 0 € | -4535 € | 38 243 € | 38 243 € |
| 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 | 91 250 € | 32.2% | 5540 € | 19 070 € | 7-13% |
| 2023 | 69 020 € | 1.2% | 3030 € | 14 700 € | 80% |
| 2022 | 69 840 € | - | 4340 € | 14 440 € | 8 |