| 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 | 346 475 € | - | - | - | - | - | - | 44 066 € | 302 409 € | 311 196 € | 4087 € | 80 592 € | 40 € | 0 € | 0 € | 2725 € | - | 6108 € | - | - | 64 295 € | 0 € | 64 295 € | - | 0 € | 64 295 € |
| 2023 | 351 659 € | - | - | - | - | - | - | 28 546 € | 323 113 € | 298 559 € | 3152 € | 10 837 € | 489 € | 0 € | 0 € | 3151 € | - | 1845 € | - | - | 33 056 € | 0 € | 33 056 € | - | 0 € | 33 056 € |
| 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 | 45 450 € | 0 € | 40 306 € | 551 € | 86 307 € | 59 932 € | 222 € | 322 490 € | 382 644 € | 468 951 € | - | 66 096 € | 71 289 € | 0 € | 331 566 € | 468 951 € | 468 951 € |
| 2023 | 8160 € | 0 € | 40 800 € | 1459 € | 50 419 € | 61 207 € | 366 € | 364 318 € | 425 891 € | 476 310 € | - | 61 540 € | 147 500 € | 0 € | 267 270 € | 476 310 € | 476 310 € |
| 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 | 158 260 € | 0.7% | 34 770 € | 62 360 € | 17-19% |
| 2023 | 157 160 € | 55.1% | 33 310 € | 57 340 € | 21+11% |
| 2022 | 101 340 € | - | 21 630 € | 36 420 € | 19 |