| 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 | 393 140 € | - | - | - | - | - | - | 342 945 € | 50 195 € | 31 983 € | 19 038 € | 0 € | 6510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7336 € | 1464 € | -8800 € | - | 0 € | -8800 € |
| 2023 | 398 593 € | - | - | - | - | - | - | 332 460 € | 66 133 € | 32 141 € | 8117 € | 0 € | 5581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 294 € | 2864 € | 17 430 € | - | 0 € | 17 430 € |
| 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 | 19 478 € | 0 € | 36 520 € | 105 506 € | 161 504 € | 0 € | 0 € | 2059 € | 2059 € | 163 563 € | - | 96 588 € | 0 € | 0 € | 66 975 € | 163 563 € | 163 563 € |
| 2023 | 27 274 € | 0 € | 24 037 € | 99 188 € | 150 499 € | 0 € | 0 € | 5905 € | 5905 € | 156 404 € | - | 74 779 € | 0 € | 0 € | 81 625 € | 156 404 € | 156 404 € |
| 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 | 75 170 € | 14.3% | 3510 € | 6290 € | 30% |
| 2023 | 87 710 € | 11.5% | 3220 € | 5660 € | 3-25% |
| 2022 | 99 070 € | - | 3940 € | 6820 € | 4 |