| 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 | 295 090 € | - | - | - | - | - | - | 229 046 € | 66 044 € | 0 € | 17 650 € | 0 € | 4532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 862 € | 6250 € | 37 612 € | - | 0 € | 37 612 € |
| 2023 | 284 050 € | - | - | - | - | - | - | 242 331 € | 41 719 € | 0 € | 15 982 € | 0 € | 2328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 409 € | 0 € | 23 409 € | - | 0 € | 23 409 € |
| 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 | 44 353 € | 0 € | 61 104 € | 872 € | 106 329 € | 0 € | 0 € | 83 943 € | 83 943 € | 190 272 € | - | 33 477 € | 0 € | 0 € | 156 795 € | 190 272 € | 190 272 € |
| 2023 | 106 022 € | 0 € | 43 839 € | 340 € | 150 201 € | 0 € | 0 € | 6308 € | 6308 € | 156 509 € | - | 12 325 € | 0 € | 0 € | 144 184 € | 156 509 € | 156 509 € |
| 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 | 72 890 € | 8.4% | 23 990 € | 45 200 € | 90% |
| 2023 | 67 260 € | 40.3% | 23 010 € | 44 630 € | 90% |
| 2022 | 47 940 € | - | 17 870 € | 34 260 € | 9 |