| 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 | 174 673 € | - | - | - | - | - | - | 152 026 € | 22 647 € | 9181 € | 5325 € | 300 € | 11 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3192 € | 0 € | -3192 € | - | 0 € | -3192 € |
| 2023 | 159 894 € | - | - | - | - | - | - | 151 736 € | 8158 € | 9536 € | 4788 € | 0 € | 10 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 489 € | 0 € | -16 489 € | - | 0 € | -16 489 € |
| 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 | 1285 € | 0 € | 12 680 € | 0 € | 13 965 € | 0 € | 0 € | 39 478 € | 39 478 € | 53 443 € | - | 6792 € | 0 € | 0 € | 46 651 € | 53 443 € | 53 443 € |
| 2023 | 59 857 € | 0 € | 11 728 € | 0 € | 71 585 € | 0 € | 0 € | 5315 € | 5315 € | 76 900 € | - | 15 057 € | 0 € | 0 € | 61 843 € | 76 900 € | 76 900 € |
| 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 | 72 970 € | 7.4% | 24 270 € | 42 730 € | 40% |
| 2023 | 67 920 € | 4.0% | 21 930 € | 38 420 € | 40% |
| 2022 | 70 770 € | - | 24 260 € | 43 910 € | 4 |