| 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 | 317 118 € | 0 € | 0 € | 455 € | 186 388 € | 83 920 € | 31 209 € | - | - | - | - | - | 15 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 818 € | 0 € | 818 € | - | 0 € | 818 € |
| 2023 | 331 850 € | 0 € | 0 € | 5132 € | 177 754 € | 97 630 € | 33 875 € | - | - | - | - | - | 17 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9807 € | 8895 € | 912 € | - | 0 € | 912 € |
| 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 | 39 522 € | 0 € | 15 095 € | 1599 € | 56 216 € | 0 € | 0 € | 69 107 € | 69 107 € | 125 323 € | - | 9509 € | 0 € | 0 € | 115 814 € | 125 323 € | 125 323 € |
| 2023 | 54 271 € | 0 € | 26 854 € | 2291 € | 83 416 € | 0 € | 0 € | 60 434 € | 60 434 € | 143 850 € | - | 8855 € | 0 € | 0 € | 134 995 € | 143 850 € | 143 850 € |
| 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 | 68 540 € | 16.3% | 11 390 € | 23 310 € | 70% |
| 2023 | 81 890 € | 13.0% | 11 950 € | 26 280 € | 70% |
| 2022 | 94 130 € | - | 13 020 € | 27 000 € | 7 |