| 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 | 210 854 € | - | - | - | - | - | - | 125 435 € | 85 419 € | 0 € | 38 087 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 177 € | 0 € | 47 177 € | - | 0 € | 47 177 € |
| 2023 | 143 673 € | - | - | - | - | - | - | 152 755 € | -9082 € | 2487 € | 32 075 € | 0 € | 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 378 € | 0 € | -44 378 € | - | 0 € | -44 378 € |
| 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 | 1817 € | 0 € | 18 006 € | 11 853 € | 31 676 € | 0 € | 0 € | 1605 € | 1605 € | 33 281 € | - | 39 897 € | 0 € | 0 € | -6616 € | 33 281 € | 33 281 € |
| 2023 | 24 070 € | 0 € | 14 923 € | 13 781 € | 52 774 € | 0 € | 0 € | 1005 € | 1005 € | 53 779 € | - | 25 854 € | 81 719 € | 0 € | -53 794 € | 53 779 € | 53 779 € |
| 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 | 67 600 € | 4.1% | 16 160 € | 28 080 € | 4-20% |
| 2023 | 70 490 € | 6.6% | 17 020 € | 29 820 € | 5-17% |
| 2022 | 66 150 € | - | 14 780 € | 27 390 € | 6 |