| 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 | 432 421 € | - | - | - | - | - | - | 315 616 € | 116 805 € | 520 € | 98 811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1896 € | - | - | 15 578 € | 9000 € | 6578 € | - | 0 € | 6578 € |
| 2023 | 373 294 € | - | - | - | - | - | - | 275 072 € | 98 222 € | 296 € | 91 123 € | 230 € | 0 € | 0 € | 0 € | 0 € | - | 235 € | - | - | 6798 € | 3750 € | 3048 € | - | 0 € | 3048 € |
| 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 | 42 903 € | 0 € | 105 619 € | 0 € | 148 522 € | 0 € | 0 € | 59 666 € | 59 666 € | 208 188 € | - | 176 513 € | 19 768 € | 0 € | 11 907 € | 208 188 € | 208 188 € |
| 2023 | 86 890 € | 0 € | 62 296 € | 0 € | 149 186 € | 0 € | 0 € | 73 790 € | 73 790 € | 222 976 € | - | 155 994 € | 25 653 € | 0 € | 41 329 € | 222 976 € | 222 976 € |
| 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 | 225 790 € | 25.6% | 49 050 € | 79 850 € | 120% |
| 2023 | 179 840 € | 11.9% | 47 530 € | 69 810 € | 12+20% |
| 2022 | 160 740 € | - | 41 490 € | 58 760 € | 10 |