| 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 | 208 082 € | 0 € | 0 € | 0 € | 80 562 € | 66 717 € | 0 € | - | - | - | - | - | 44 828 € | 0 € | 0 € | 605 € | - | 0 € | - | - | 16 580 € | 0 € | 16 580 € | - | 0 € | 16 580 € |
| 2023 | 210 573 € | 0 € | 0 € | 0 € | 63 405 € | 61 982 € | 0 € | - | - | - | - | - | 43 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 742 € | 0 € | 41 742 € | - | 0 € | 41 742 € |
| 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 | 148 033 € | 0 € | 1545 € | 100 € | 149 678 € | 0 € | 0 € | 46 940 € | 46 940 € | 196 618 € | - | 478 € | 0 € | 0 € | 196 140 € | 196 618 € | 196 618 € |
| 2023 | 118 907 € | 0 € | 0 € | 0 € | 118 907 € | 0 € | 0 € | 73 680 € | 73 680 € | 192 587 € | - | 1027 € | 0 € | 0 € | 191 560 € | 192 587 € | 192 587 € |
| 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 | 31 450 € | 21.0% | 12 850 € | 18 580 € | 50% |
| 2023 | 25 990 € | 15.2% | 9250 € | 16 720 € | 5-17% |
| 2022 | 22 560 € | - | 7130 € | 15 400 € | 6 |