| 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 | 248 372 € | - | - | - | - | - | - | 207 636 € | 40 736 € | 0 € | 15 956 € | 2616 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 334 € | 7 € | 27 327 € | - | 0 € | 27 327 € |
| 2023 | 180 841 € | - | - | - | - | - | - | 148 787 € | 32 054 € | 0 € | 13 472 € | 3138 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 661 € | 12 € | 21 649 € | - | 0 € | 21 649 € |
| 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 | 46 301 € | 0 € | 25 380 € | 72 € | 71 753 € | 0 € | 179 € | 29 995 € | 30 174 € | 101 927 € | - | 25 562 € | 4894 € | 0 € | 71 471 € | 101 927 € | 101 927 € |
| 2023 | 25 873 € | 0 € | 20 831 € | 72 € | 46 776 € | 0 € | 234 € | 32 302 € | 32 536 € | 79 312 € | - | 27 820 € | 7348 € | 0 € | 44 144 € | 79 312 € | 79 312 € |
| 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 | 71 780 € | 63.5% | 26 030 € | 45 720 € | 40% |
| 2023 | 43 910 € | 3.0% | 14 220 € | 29 680 € | 4+33% |
| 2022 | 45 280 € | - | 14 930 € | 30 330 € | 3 |