| 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 | 249 112 € | - | - | - | - | - | - | 164 286 € | 84 826 € | 0 € | 57 139 € | 23 224 € | 31 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 043 € | 0 € | 19 043 € | - | 0 € | 19 043 € |
| 2023 | 207 211 € | - | - | - | - | - | - | 141 375 € | 65 836 € | 0 € | 77 127 € | 43 405 € | 17 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 796 € | 0 € | 14 796 € | - | 0 € | 14 796 € |
| 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 | 19 029 € | 0 € | 29 976 € | 0 € | 49 005 € | 0 € | 0 € | 33 145 € | 33 145 € | 82 150 € | - | 23 330 € | 0 € | 0 € | 58 820 € | 82 150 € | 82 150 € |
| 2023 | 5652 € | 0 € | 19 395 € | 0 € | 25 047 € | 0 € | 0 € | 37 326 € | 37 326 € | 62 373 € | - | 22 597 € | 0 € | 0 € | 39 776 € | 62 373 € | 62 373 € |
| 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 | 70 880 € | 18.4% | 23 780 € | 47 070 € | 12+20% |
| 2023 | 59 870 € | 68.8% | 20 760 € | 39 070 € | 10+43% |
| 2022 | 35 460 € | - | 10 990 € | 24 450 € | 7 |