| 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 | 190 562 € | - | - | - | - | - | - | 146 700 € | 43 862 € | 9242 € | 4324 € | 6513 € | 23 580 € | 0 € | 0 € | 0 € | - | 174 € | - | - | 13 055 € | 0 € | 13 055 € | - | 0 € | 13 055 € |
| 2023 | 170 534 € | - | - | - | - | - | - | 134 718 € | 35 816 € | 14 167 € | 5854 € | 1205 € | 15 712 € | 0 € | 0 € | 0 € | - | 544 € | - | - | 744 € | 0 € | 744 € | - | 0 € | 744 € |
| 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 | 8088 € | 0 € | 14 635 € | 1424 € | 24 147 € | 0 € | 0 € | 58 913 € | 58 913 € | 83 060 € | - | 12 081 € | 0 € | 0 € | 70 979 € | 83 060 € | 83 060 € |
| 2023 | 16 136 € | 0 € | 14 188 € | 1424 € | 31 748 € | 0 € | 0 € | 73 501 € | 73 501 € | 105 249 € | - | 22 326 € | 0 € | 0 € | 82 923 € | 105 249 € | 105 249 € |
| 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 | 54 880 € | 3.7% | 19 980 € | 33 620 € | 40% |
| 2023 | 52 930 € | 30.6% | 19 760 € | 33 400 € | 40% |
| 2022 | 76 250 € | - | 21 000 € | 38 430 € | 4 |