| 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 | 176 174 € | - | - | - | - | - | - | 149 339 € | 26 835 € | 0 € | 29 027 € | 1766 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -426 € | 0 € | -426 € | - | 0 € | -426 € |
| 2023 | 163 373 € | - | - | - | - | - | - | 127 222 € | 36 151 € | 0 € | 27 273 € | 1904 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 713 € | 0 € | 10 713 € | - | 0 € | 10 713 € |
| 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 | 6393 € | 0 € | 73 591 € | 0 € | 79 984 € | 0 € | 0 € | 11 836 € | 11 836 € | 91 820 € | - | 24 020 € | 10 668 € | 0 € | 57 132 € | 91 820 € | 91 820 € |
| 2023 | 13 470 € | 0 € | 64 493 € | 0 € | 77 963 € | 0 € | 0 € | 10 186 € | 10 186 € | 88 149 € | - | 19 923 € | 10 668 € | 0 € | 57 558 € | 88 149 € | 88 149 € |
| 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 | 82 280 € | 26.2% | 19 060 € | 36 310 € | 70% |
| 2023 | 65 180 € | 28.5% | 13 100 € | 27 040 € | 70% |
| 2022 | 50 730 € | - | 8590 € | 21 140 € | 7 |