| 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 | 336 389 € | - | - | - | - | - | - | 175 074 € | 161 315 € | 399 € | 90 422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 665 € | 16 125 € | 53 540 € | - | 0 € | 53 540 € |
| 2023 | 430 479 € | - | - | - | - | - | - | 266 618 € | 163 861 € | 170 € | 71 271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 92 171 € | 14 500 € | 77 671 € | - | 0 € | 77 671 € |
| 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 | 5738 € | 0 € | 25 890 € | 49 303 € | 80 931 € | 0 € | 0 € | 69 819 € | 69 819 € | 150 750 € | - | 47 740 € | 0 € | 0 € | 103 010 € | 150 750 € | 150 750 € |
| 2023 | 6110 € | 0 € | 36 709 € | 49 385 € | 92 204 € | 0 € | 0 € | 77 871 € | 77 871 € | 170 075 € | - | 56 105 € | 0 € | 0 € | 113 970 € | 170 075 € | 170 075 € |
| 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 | 107 890 € | 11.5% | 11 370 € | 30 020 € | 60% |
| 2023 | 96 750 € | 19.1% | 9400 € | 23 500 € | 60% |
| 2022 | 81 250 € | - | 11 390 € | 21 070 € | 6 |