| 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 | 251 663 € | 0 € | 0 € | 6064 € | 174 510 € | 64 715 € | 2741 € | - | - | - | - | - | 15 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 € | 0 € | -127 € | - | 0 € | -127 € |
| 2023 | 258 116 € | 0 € | 0 € | 5427 € | 201 914 € | 53 832 € | 2741 € | - | - | - | - | - | 16 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 778 € | 0 € | -11 778 € | - | 0 € | -11 778 € |
| 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 | 19 354 € | 0 € | 2302 € | 149 763 € | 171 419 € | 0 € | 0 € | 26 111 € | 26 111 € | 197 530 € | - | 21 758 € | 23 569 € | 1236 € | 150 967 € | 197 530 € | 196 294 € |
| 2023 | 15 648 € | 0 € | 3233 € | 156 174 € | 175 055 € | 0 € | 0 € | 28 852 € | 28 852 € | 203 907 € | - | 24 815 € | 26 513 € | 1485 € | 151 094 € | 203 907 € | 202 422 € |
| 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 | 66 680 € | 5.9% | 9200 € | 17 030 € | 50% |
| 2023 | 62 970 € | 9.0% | 7150 € | 14 000 € | 50% |
| 2022 | 69 180 € | - | 6590 € | 14 790 € | 5 |