| 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 | 153 441 € | - | - | - | - | - | - | 71 959 € | 81 482 € | 50 544 € | 16 510 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3126 € | - | - | 11 302 € | 4600 € | 6702 € | - | 0 € | 6702 € |
| 2023 | 151 929 € | - | - | - | - | - | - | 63 456 € | 88 473 € | 62 655 € | 15 778 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 007 € | 4260 € | 5747 € | - | 0 € | 5747 € |
| 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 | 13 604 € | 0 € | 79 420 € | 34 738 € | 127 762 € | 0 € | 0 € | 650 € | 650 € | 128 412 € | - | 61 905 € | 1074 € | 0 € | 65 433 € | 128 412 € | 128 412 € |
| 2023 | 15 525 € | 0 € | 83 520 € | 32 441 € | 131 486 € | 0 € | 0 € | 1130 € | 1130 € | 132 616 € | - | 54 652 € | 910 € | 0 € | 77 054 € | 132 616 € | 132 616 € |
| 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 | 48 940 € | 13.6% | 2110 € | 11 520 € | 4-20% |
| 2023 | 43 090 € | 23.9% | 1490 € | 12 010 € | 50% |
| 2022 | 56 590 € | - | 1020 € | 10 670 € | 5 |