| 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 | 301 453 € | - | - | - | - | - | - | 247 214 € | 54 239 € | 24 872 € | 2447 € | 0 € | 11 149 € | 0 € | 0 € | 0 € | - | 3642 € | - | - | 12 129 € | 0 € | 12 129 € | - | 0 € | 12 129 € |
| 2023 | 229 233 € | - | - | - | - | - | - | 218 496 € | 10 737 € | 22 869 € | 2471 € | 0 € | 3131 € | 0 € | 0 € | 0 € | - | 4646 € | - | - | -22 380 € | 0 € | -22 380 € | - | 0 € | -22 380 € |
| 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 | 10 399 € | 0 € | 32 302 € | 43 434 € | 86 135 € | 28 436 € | 0 € | 152 930 € | 181 366 € | 267 501 € | - | 89 667 € | 52 503 € | 0 € | 125 331 € | 267 501 € | 267 501 € |
| 2023 | 15 414 € | 0 € | 14 971 € | 41 592 € | 71 977 € | 29 907 € | 0 € | 150 538 € | 180 445 € | 252 422 € | - | 69 958 € | 69 262 € | 0 € | 113 202 € | 252 422 € | 252 422 € |
| 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 | 65 740 € | 5.0% | 11 510 € | 28 000 € | 80% |
| 2023 | 62 620 € | 11.4% | 11 190 € | 26 480 € | 8-11% |
| 2022 | 56 220 € | - | 14 140 € | 30 020 € | 9 |