| 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 | 187 381 € | - | - | - | - | - | - | 130 129 € | 57 252 € | 0 € | 13 451 € | 2017 € | 39 729 € | 0 € | 0 € | 0 € | - | 948 € | - | - | 5141 € | 0 € | 5141 € | - | 0 € | 5141 € |
| 2023 | 192 271 € | - | - | - | - | - | - | 126 620 € | 65 651 € | 0 € | 7903 € | 120 € | 40 468 € | 0 € | 0 € | 0 € | - | 624 € | - | - | 16 776 € | 0 € | 16 776 € | - | 0 € | 16 776 € |
| 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 | 24 133 € | 0 € | 46 558 € | 0 € | 70 691 € | 0 € | 0 € | 35 168 € | 35 168 € | 105 859 € | - | 18 583 € | 0 € | 0 € | 87 276 € | 105 859 € | 105 859 € |
| 2023 | 17 666 € | 0 € | 55 787 € | 0 € | 73 453 € | 0 € | 0 € | 25 565 € | 25 565 € | 99 018 € | - | 11 183 € | 0 € | 0 € | 87 835 € | 99 018 € | 99 018 € |
| 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 | 36 190 € | 7.7% | 11 470 € | 23 520 € | 4-20% |
| 2023 | 39 230 € | 12.2% | 12 300 € | 22 780 € | 5-17% |
| 2022 | 44 660 € | - | 14 370 € | 27 010 € | 6 |