| 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 | 152 343 € | - | - | - | - | - | - | 68 794 € | 83 549 € | 0 € | 7040 € | 14 050 € | 18 065 € | 0 € | 0 € | 3647 € | - | 1439 € | - | - | 74 702 € | 13 500 € | 61 202 € | - | 0 € | 61 202 € |
| 2023 | 167 070 € | - | - | - | - | - | - | 152 243 € | 14 827 € | 0 € | 9457 € | 98 546 € | 15 178 € | 0 € | 0 € | 425 € | - | 5937 € | - | - | 83 226 € | 47 500 € | 35 726 € | - | 0 € | 35 726 € |
| 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 | 100 275 € | 0 € | 28 822 € | 0 € | 129 097 € | 122 954 € | 0 € | 319 629 € | 442 583 € | 571 680 € | - | 3274 € | 0 € | 0 € | 568 406 € | 571 680 € | 571 680 € |
| 2023 | 64 675 € | 0 € | 38 652 € | 0 € | 103 327 € | 122 954 € | 0 € | 347 960 € | 470 914 € | 574 241 € | - | 8799 € | 19 738 € | 0 € | 545 704 € | 574 241 € | 574 241 € |
| 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 | 29 760 € | 48.9% | 4640 € | 10 160 € | 30% |
| 2023 | 58 200 € | 45.7% | 5210 € | 11 580 € | 3-25% |
| 2022 | 39 940 € | - | 7410 € | 14 830 € | 4 |