| 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 | 373 099 € | - | - | - | - | - | - | 99 512 € | 273 587 € | 202 445 € | 4775 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 367 € | 0 € | 66 367 € | - | 0 € | 66 367 € |
| 2023 | 391 888 € | - | - | - | - | - | - | 103 554 € | 288 334 € | 77 417 € | 22 338 € | 0 € | 92 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 918 € | 0 € | 95 918 € | - | 0 € | 95 918 € |
| 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 | 213 638 € | 0 € | 9365 € | 4119 € | 227 122 € | 0 € | 0 € | 4097 € | 4097 € | 231 219 € | - | 44 962 € | 121 130 € | 0 € | 65 127 € | 231 219 € | 231 219 € |
| 2023 | 138 039 € | 0 € | 16 073 € | 7328 € | 161 440 € | 0 € | 0 € | 8661 € | 8661 € | 170 101 € | - | 12 928 € | 158 413 € | 0 € | -1240 € | 170 101 € | 170 101 € |
| 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 | 72 570 € | 12.5% | 9220 € | 25 310 € | 7+40% |
| 2023 | 64 520 € | 44.4% | 6450 € | 18 560 € | 50% |
| 2022 | 44 670 € | - | 5340 € | 15 970 € | 5 |