| 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 | 249 871 € | - | - | - | - | - | - | 195 083 € | 54 788 € | 55 381 € | 34 568 € | 392 € | 3 € | 0 € | 0 € | 0 € | - | 601 € | - | - | -35 373 € | 150 € | -35 523 € | - | 0 € | -35 523 € |
| 2023 | 205 876 € | - | - | - | - | - | - | 155 416 € | 50 460 € | 49 068 € | 37 144 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 510 € | - | - | -36 363 € | 128 € | -36 491 € | - | 0 € | -36 491 € |
| 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 | 20 289 € | 0 € | 4922 € | 9747 € | 34 958 € | 0 € | 0 € | 25 777 € | 25 777 € | 60 735 € | - | 50 897 € | 182 700 € | 0 € | -172 862 € | 60 735 € | 60 735 € |
| 2023 | 22 752 € | 0 € | 4258 € | 9141 € | 36 151 € | 0 € | 0 € | 36 314 € | 36 314 € | 72 465 € | - | 64 114 € | 145 690 € | 0 € | -137 339 € | 72 465 € | 72 465 € |
| 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 | 76 250 € | 36.6% | 18 450 € | 44 480 € | 12+20% |
| 2023 | 55 830 € | 22.8% | 13 520 € | 34 390 € | 10+25% |
| 2022 | 45 460 € | - | 11 350 € | 28 140 € | 8 |