| 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 | 165 628 € | - | - | - | - | - | - | 78 790 € | 86 838 € | 0 € | 2810 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 027 € | 16 602 € | 67 425 € | - | 0 € | 67 425 € |
| 2023 | 154 771 € | - | - | - | - | - | - | 72 491 € | 82 280 € | 0 € | 2728 € | 1 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 552 € | 13 147 € | 66 405 € | - | 0 € | 66 405 € |
| 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 | 58 471 € | 0 € | 13 690 € | 253 € | 72 414 € | 0 € | 0 € | 5794 € | 5794 € | 78 208 € | - | 7943 € | 0 € | 0 € | 70 265 € | 78 208 € | 78 208 € |
| 2023 | 61 766 € | 0 € | 12 473 € | 1000 € | 75 239 € | 0 € | 0 € | 2192 € | 2192 € | 77 431 € | - | 8186 € | 0 € | 0 € | 69 245 € | 77 431 € | 77 431 € |
| 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 | 42 980 € | 7.7% | 9810 € | 16 560 € | 40% |
| 2023 | 39 910 € | 32.6% | 9650 € | 17 100 € | 40% |
| 2022 | 59 220 € | - | 14 760 € | 25 800 € | 4 |