| 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 | 180 045 € | - | - | - | - | - | - | 122 354 € | 57 691 € | 0 € | 52 820 € | 4346 € | 5371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3846 € | 2573 € | 1273 € | - | 0 € | 1273 € |
| 2023 | 175 920 € | - | - | - | - | - | - | 105 817 € | 70 103 € | 0 € | 46 820 € | 2996 € | 20 409 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 5795 € | 17 € | 5778 € | - | 0 € | 5778 € |
| 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 | 18 105 € | 0 € | 78 099 € | 1665 € | 97 869 € | 0 € | 652 € | 22 671 € | 23 323 € | 121 192 € | - | 60 599 € | 0 € | 0 € | 60 593 € | 121 192 € | 121 192 € |
| 2023 | 19 236 € | 0 € | 58 008 € | 1415 € | 78 659 € | 0 € | 278 € | 28 959 € | 29 237 € | 107 896 € | - | 43 776 € | 0 € | 0 € | 64 120 € | 107 896 € | 107 896 € |
| 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 | 87 110 € | 2.8% | 18 630 € | 35 350 € | 5-17% |
| 2023 | 84 720 € | 24.8% | 16 110 € | 33 320 € | 6+20% |
| 2022 | 67 860 € | - | 15 110 € | 30 010 € | 5 |