| 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 | 273 440 € | - | - | - | - | - | - | 103 999 € | 169 441 € | 4446 € | 11 149 € | 0 € | 130 919 € | 0 € | 0 € | 736 € | - | 0 € | - | - | 23 663 € | 0 € | 23 663 € | - | 0 € | 23 663 € |
| 2023 | 268 579 € | - | - | - | - | - | - | 94 740 € | 173 839 € | 12 424 € | 10 170 € | 0 € | 159 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8103 € | 0 € | -8103 € | - | 0 € | -8103 € |
| 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 | 54 866 € | 0 € | 103 133 € | 450 € | 158 449 € | 0 € | 0 € | 100 983 € | 100 983 € | 259 432 € | - | 15 796 € | 2 € | 0 € | 243 634 € | 259 432 € | 259 432 € |
| 2023 | 44 357 € | 0 € | 90 658 € | 693 € | 135 708 € | 0 € | 0 € | 103 297 € | 103 297 € | 239 005 € | - | 16 076 € | 2 € | 0 € | 222 927 € | 239 005 € | 239 005 € |
| 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 | 45 630 € | 12.0% | 10 360 € | 17 990 € | 50% |
| 2023 | 40 730 € | 74.7% | 8580 € | 15 780 € | 5+25% |
| 2022 | 23 310 € | - | 3680 € | 7660 € | 4 |