| 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 | 141 382 € | - | - | - | - | - | - | 123 573 € | 17 809 € | 10 694 € | 4065 € | 0 € | 9774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6724 € | 2277 € | -9001 € | - | 0 € | -9001 € |
| 2023 | 149 584 € | - | - | - | - | - | - | 103 018 € | 46 566 € | 10 940 € | 3151 € | 0 € | 1387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 088 € | 0 € | 31 088 € | - | 0 € | 31 088 € |
| 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 | 180 805 € | 0 € | 10 914 € | 0 € | 191 719 € | 0 € | 0 € | 1485 € | 1485 € | 193 204 € | - | 1967 € | 0 € | 0 € | 191 237 € | 193 204 € | 193 204 € |
| 2023 | 186 615 € | 0 € | 16 977 € | 0 € | 203 592 € | 0 € | 0 € | 1102 € | 1102 € | 204 694 € | - | 4456 € | 0 € | 0 € | 200 238 € | 204 694 € | 204 694 € |
| 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 | 50 630 € | 21.3% | 19 150 € | 31 450 € | 4-20% |
| 2023 | 41 730 € | 22.0% | 15 370 € | 26 350 € | 5+25% |
| 2022 | 53 520 € | - | 19 170 € | 31 620 € | 4 |