| 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 | 211 928 € | - | - | - | - | - | - | 191 076 € | 20 852 € | 0 € | 12 536 € | 0 € | 13 415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5099 € | 0 € | -5099 € | - | 0 € | -5099 € |
| 2023 | 285 478 € | - | - | - | - | - | - | 264 615 € | 20 863 € | 0 € | 20 827 € | 23 310 € | 13 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9558 € | 0 € | 9558 € | - | 0 € | 9558 € |
| 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 | 10 588 € | 0 € | 24 053 € | 0 € | 34 641 € | 2550 € | 525 € | 49 076 € | 52 151 € | 86 792 € | - | 42 474 € | 0 € | 0 € | 44 318 € | 86 792 € | 86 792 € |
| 2023 | 14 038 € | 0 € | 8327 € | 0 € | 22 365 € | 2550 € | 525 € | 65 893 € | 68 968 € | 91 333 € | - | 41 916 € | 0 € | 0 € | 49 417 € | 91 333 € | 91 333 € |
| 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 | 67 720 € | 11.8% | 13 110 € | 26 110 € | 7+17% |
| 2023 | 76 820 € | 2.0% | 14 180 € | 28 590 € | 60% |
| 2022 | 75 280 € | - | 15 940 € | 18 850 € | 6 |