| 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 | 134 860 € | - | - | - | - | - | - | 16 012 € | 118 848 € | 118 753 € | 8960 € | 8387 € | 0 € | 0 € | 0 € | 0 € | - | 4146 € | - | - | -4624 € | 0 € | -4624 € | - | 0 € | -4624 € |
| 2023 | 124 193 € | - | - | - | - | - | - | 18 537 € | 105 656 € | 103 102 € | 6550 € | 8669 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4658 € | 0 € | 4658 € | - | 0 € | 4658 € |
| 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 | 53 117 € | 0 € | 20 530 € | 4500 € | 78 147 € | 0 € | 0 € | 1453 € | 1453 € | 79 600 € | - | 8453 € | 0 € | 0 € | 71 147 € | 79 600 € | 79 600 € |
| 2023 | 63 942 € | 0 € | 14 726 € | 1415 € | 80 083 € | 0 € | 0 € | 6634 € | 6634 € | 86 717 € | - | 6704 € | 4242 € | 0 € | 75 771 € | 86 717 € | 86 717 € |
| 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 | 46 990 € | 18.3% | 16 770 € | 30 200 € | 40% |
| 2023 | 39 720 € | 8.0% | 14 120 € | 25 610 € | 40% |
| 2022 | 43 180 € | - | 15 110 € | 28 070 € | 4 |