| 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 | 218 562 € | - | - | - | - | - | - | 46 776 € | 171 786 € | 138 505 € | 6488 € | 0 € | 17 651 € | 0 € | 0 € | 0 € | - | 319 € | - | - | 8823 € | 1972 € | 6851 € | - | 0 € | 6851 € |
| 2023 | 186 577 € | - | - | - | - | - | - | 35 533 € | 151 044 € | 108 815 € | 4573 € | 545 € | 18 298 € | 0 € | 0 € | 0 € | - | 288 € | - | - | 19 615 € | 1419 € | 18 196 € | - | 0 € | 18 196 € |
| 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 | 115 468 € | 0 € | 23 557 € | 192 € | 139 217 € | 0 € | 0 € | 41 108 € | 41 108 € | 180 325 € | - | 71 557 € | 0 € | 0 € | 108 768 € | 180 325 € | 180 325 € |
| 2023 | 66 248 € | 0 € | 43 216 € | 3672 € | 113 136 € | 0 € | 0 € | 59 843 € | 59 843 € | 172 979 € | - | 71 062 € | 0 € | 0 € | 101 917 € | 172 979 € | 172 979 € |
| 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 | 71 560 € | 17.9% | 9640 € | 24 610 € | 70% |
| 2023 | 60 700 € | 13.1% | 5170 € | 21 480 € | 7-13% |
| 2022 | 53 650 € | - | 4090 € | 20 190 € | 8 |