| 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 | 225 012 € | - | - | - | - | - | - | 167 928 € | 57 084 € | 17 096 € | 8652 € | 316 € | 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 878 € | 0 € | 30 878 € | - | 0 € | 30 878 € |
| 2023 | 198 906 € | - | - | - | - | - | - | 154 210 € | 44 696 € | 27 054 € | 7862 € | 0 € | 3050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6730 € | 10 076 € | -3346 € | - | 0 € | -3346 € |
| 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 | 121 786 € | 0 € | 20 183 € | 0 € | 141 969 € | 0 € | 583 € | 0 € | 583 € | 142 552 € | - | 74 903 € | 0 € | 0 € | 67 649 € | 142 552 € | 142 552 € |
| 2023 | 86 061 € | 0 € | 38 420 € | 0 € | 124 481 € | 0 € | 1583 € | 0 € | 1583 € | 126 064 € | - | 89 293 € | 0 € | 0 € | 36 771 € | 126 064 € | 126 064 € |
| 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 | 53 460 € | 26.5% | 15 780 € | 22 590 € | 70% |
| 2023 | 42 270 € | 13.7% | 15 260 € | 23 410 € | 7+17% |
| 2022 | 37 190 € | - | 14 060 € | 17 560 € | 6 |