| 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 | 334 648 € | - | - | - | - | - | - | 204 844 € | 129 804 € | 44 284 € | 21 020 € | 424 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 924 € | 10 855 € | 54 069 € | - | 0 € | 54 069 € |
| 2023 | 284 785 € | - | - | - | - | - | - | 177 608 € | 107 177 € | 41 772 € | 31 218 € | 144 € | 1815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 516 € | 2508 € | 30 008 € | - | 0 € | 30 008 € |
| 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 | 57 826 € | 0 € | 77 790 € | 181 154 € | 316 770 € | 0 € | 41 € | 7295 € | 7336 € | 324 106 € | - | 29 230 € | 0 € | 0 € | 294 876 € | 324 106 € | 324 106 € |
| 2023 | 60 428 € | 0 € | 70 989 € | 168 705 € | 300 122 € | 0 € | 0 € | 5379 € | 5379 € | 305 501 € | - | 21 273 € | 0 € | 0 € | 284 228 € | 305 501 € | 305 501 € |
| 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 | 66 280 € | 21.7% | 5010 € | 9320 € | 3+50% |
| 2023 | 54 470 € | 34.7% | 2340 € | 5720 € | 20% |
| 2022 | 83 450 € | - | 1880 € | 4760 € | 2 |