| 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 | 221 626 € | - | - | - | - | - | - | 113 543 € | 108 083 € | 12 872 € | 16 904 € | 3712 € | 6797 € | 0 € | 0 € | 21 494 € | - | 0 € | - | - | 96 716 € | 5145 € | 91 571 € | - | 0 € | 91 571 € |
| 2023 | 196 676 € | - | - | - | - | - | - | 109 247 € | 87 429 € | 4639 € | 18 594 € | 8033 € | 1646 € | 0 € | 0 € | 12 296 € | - | 882 € | - | - | 81 997 € | 2414 € | 79 583 € | - | 0 € | 79 583 € |
| 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 | 63 648 € | 0 € | 101 493 € | 12 € | 165 153 € | 107 047 € | 14 € | 0 € | 107 061 € | 272 214 € | - | 17 827 € | 0 € | 0 € | 254 387 € | 272 214 € | 272 214 € |
| 2023 | 22 096 € | 0 € | 48 240 € | 490 € | 70 826 € | 125 216 € | 23 € | 0 € | 125 239 € | 196 065 € | - | 12 669 € | 0 € | 0 € | 183 396 € | 196 065 € | 196 065 € |
| 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 | 51 760 € | 64.1% | 6890 € | 9590 € | 20% |
| 2023 | 31 550 € | 25.9% | 5170 € | 5530 € | 20% |
| 2022 | 25 050 € | - | 4890 € | 3610 € | 2 |