| 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 | 163 895 € | - | - | - | - | - | - | 167 428 € | -3533 € | 219 € | 7125 € | 0 € | 1347 € | 0 € | 0 € | 0 € | - | 1727 € | - | - | -13 951 € | 1108 € | -15 059 € | - | 0 € | -15 059 € |
| 2023 | 193 092 € | - | - | - | - | - | - | 203 603 € | -10 511 € | 0 € | 6629 € | 765 € | 250 € | 0 € | 0 € | 0 € | - | 1892 € | - | - | -18 517 € | 63 € | -18 580 € | - | 0 € | -18 580 € |
| 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 | 12 671 € | 0 € | 1770 € | 8666 € | 23 107 € | 0 € | 0 € | 95 065 € | 95 065 € | 118 172 € | - | 19 598 € | 20 550 € | 0 € | 78 024 € | 118 172 € | 118 172 € |
| 2023 | 16 672 € | 0 € | 2285 € | 8075 € | 27 032 € | 0 € | 0 € | 115 676 € | 115 676 € | 142 708 € | - | 19 581 € | 25 641 € | 0 € | 97 486 € | 142 708 € | 142 708 € |
| 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 | 38 830 € | 11.4% | 7600 € | 16 070 € | 5-17% |
| 2023 | 43 850 € | 7.8% | 9560 € | 19 940 € | 6-25% |
| 2022 | 47 570 € | - | 10 030 € | 21 630 € | 8 |