| 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 | 185 412 € | - | - | - | - | - | - | 134 568 € | 50 844 € | 0 € | 4438 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 350 € | - | - | 46 052 € | 10 250 € | 35 802 € | - | 0 € | 35 802 € |
| 2023 | 168 842 € | - | - | - | - | - | - | 119 033 € | 49 809 € | 0 € | 5341 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 44 371 € | 6000 € | 38 371 € | - | 0 € | 38 371 € |
| 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 | 39 345 € | 0 € | 14 440 € | 0 € | 53 785 € | 0 € | 0 € | 46 502 € | 46 502 € | 100 287 € | - | 15 594 € | 24 337 € | 0 € | 60 356 € | 100 287 € | 100 287 € |
| 2023 | 48 499 € | 0 € | 14 121 € | 0 € | 62 620 € | 0 € | 0 € | 13 018 € | 13 018 € | 75 638 € | - | 10 084 € | 0 € | 0 € | 65 554 € | 75 638 € | 75 638 € |
| 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 | 55 550 € | 20.2% | 16 040 € | 28 710 € | 30% |
| 2023 | 46 220 € | 33.2% | 14 610 € | 26 340 € | 30% |
| 2022 | 69 160 € | - | 21 140 € | 37 010 € | 3 |