| 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 | 295 694 € | - | - | - | - | - | - | 180 332 € | 115 362 € | 5023 € | 45 540 € | 0 € | 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 963 € | 6037 € | 57 926 € | - | 0 € | 57 926 € |
| 2023 | 230 407 € | - | - | - | - | - | - | 151 198 € | 79 209 € | 5533 € | 45 905 € | 168 € | 1813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 126 € | 2213 € | 23 913 € | - | 0 € | 23 913 € |
| 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 | 62 467 € | 0 € | 12 691 € | 18 827 € | 93 985 € | 0 € | 4991 € | 2209 € | 7200 € | 101 185 € | - | 33 307 € | 0 € | 0 € | 67 878 € | 101 185 € | 101 185 € |
| 2023 | 45 979 € | 0 € | 5379 € | 11 051 € | 62 409 € | 0 € | 241 € | 153 € | 394 € | 62 803 € | - | 28 851 € | 0 € | 0 € | 33 952 € | 62 803 € | 62 803 € |
| 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 | 65 950 € | 42.2% | 17 680 € | 29 990 € | 12+9% |
| 2023 | 46 370 € | 2.7% | 11 720 € | 23 840 € | 11+22% |
| 2022 | 45 150 € | - | 12 830 € | 20 870 € | 9 |