| 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 | 128 582 € | - | - | - | - | - | - | 107 879 € | 20 703 € | 0 € | 39 983 € | 8264 € | 297 € | 0 € | 0 € | 0 € | - | 166 € | - | - | -11 479 € | 0 € | -11 479 € | - | 0 € | -11 479 € |
| 2023 | 234 721 € | - | - | - | - | - | - | 148 125 € | 86 596 € | 0 € | 47 779 € | 0 € | 1080 € | 0 € | 0 € | 0 € | - | 532 € | - | - | 37 205 € | 33 750 € | 3455 € | - | 0 € | 3455 € |
| 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 | 92 800 € | 0 € | 31 570 € | 0 € | 124 370 € | 0 € | 0 € | 184 535 € | 184 535 € | 308 905 € | - | 8121 € | 0 € | 0 € | 300 784 € | 308 905 € | 308 905 € |
| 2023 | 75 999 € | 0 € | 35 811 € | 0 € | 111 810 € | 0 € | 0 € | 208 435 € | 208 435 € | 320 245 € | - | 7982 € | 0 € | 0 € | 312 263 € | 320 245 € | 320 245 € |
| 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 | 37 310 € | 47.8% | 13 850 € | 24 190 € | 30% |
| 2023 | 71 530 € | 20.2% | 13 150 € | 25 320 € | 30% |
| 2022 | 59 500 € | - | 10 230 € | 18 160 € | 3 |