| 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 | 276 749 € | - | - | - | - | - | - | 162 543 € | 114 206 € | 85 671 € | 15 748 € | 0 € | 17 029 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -4247 € | 0 € | -4247 € | - | 0 € | -4247 € |
| 2023 | 292 257 € | - | - | - | - | - | - | 174 895 € | 117 362 € | 81 500 € | 15 050 € | 59 € | 9037 € | 0 € | 0 € | 0 € | - | 193 € | - | - | 11 641 € | 48 € | 11 593 € | - | 0 € | 11 593 € |
| 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 | 313 € | 0 € | 8912 € | 12 242 € | 21 467 € | 0 € | 0 € | 1179 € | 1179 € | 22 646 € | - | 37 460 € | 15 170 € | 0 € | -29 984 € | 22 646 € | 22 646 € |
| 2023 | 9747 € | 0 € | 17 101 € | 9848 € | 36 696 € | 0 € | 0 € | 2742 € | 2742 € | 39 438 € | - | 46 975 € | 18 200 € | 0 € | -25 737 € | 39 438 € | 39 438 € |
| 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 | 59 080 € | 10.6% | 7280 € | 18 220 € | 50% |
| 2023 | 66 050 € | 41.3% | 3490 € | 17 150 € | 5-17% |
| 2022 | 46 760 € | - | 3110 € | 17 050 € | 6 |