| 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 | 519 488 € | - | - | - | - | - | - | 380 417 € | 139 071 € | 0 € | 9111 € | 0 € | 85 926 € | 0 € | 0 € | 2153 € | - | 1446 € | - | - | 44 741 € | 0 € | 44 741 € | - | 0 € | 44 741 € |
| 2023 | 321 480 € | - | - | - | - | - | - | 258 231 € | 63 249 € | 0 € | 5379 € | 1 € | 29 716 € | 0 € | 0 € | 12 € | - | 6835 € | - | - | 21 332 € | 0 € | 21 332 € | - | 0 € | 21 332 € |
| 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 | 52 692 € | 0 € | 8192 € | 1699 € | 62 583 € | 0 € | 0 € | 103 000 € | 103 000 € | 165 583 € | - | 28 653 € | 200 294 € | 0 € | -63 364 € | 165 583 € | 165 583 € |
| 2023 | 11 276 € | 0 € | 2132 € | 1991 € | 15 399 € | 0 € | 0 € | 103 000 € | 103 000 € | 118 399 € | - | 23 498 € | 203 005 € | 0 € | -108 104 € | 118 399 € | 118 399 € |
| 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 | 90 290 € | 36.7% | 15 770 € | 56 130 € | 16+14% |
| 2023 | 66 060 € | 10.9% | 6290 € | 39 650 € | 14-7% |
| 2022 | 74 140 € | - | 7830 € | 33 400 € | 15 |