| 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 | 273 811 € | - | - | - | - | - | - | 242 589 € | 31 222 € | 40 574 € | 6050 € | 17 697 € | 12 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 338 € | 1778 € | -12 116 € | - | 0 € | -12 116 € |
| 2023 | 239 887 € | - | - | - | - | - | - | 212 245 € | 27 642 € | 49 501 € | 6367 € | 37 000 € | 12 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4143 € | 1760 € | -5903 € | - | 0 € | -5903 € |
| 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 | 881 € | 0 € | 63 065 € | 2614 € | 66 560 € | 0 € | 0 € | 63 650 € | 63 650 € | 130 210 € | - | 127 477 € | 0 € | 0 € | 2733 € | 130 210 € | 130 210 € |
| 2023 | 1623 € | 0 € | 59 095 € | 3275 € | 63 993 € | 0 € | 0 € | 109 250 € | 109 250 € | 173 243 € | - | 136 261 € | 0 € | 0 € | 36 982 € | 173 243 € | 173 243 € |
| 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 | 84 750 € | 33.9% | 15 550 € | 31 850 € | 12+20% |
| 2023 | 63 300 € | 216.3% | 12 060 € | 28 930 € | 10+11% |
| 2022 | 20 010 € | - | 4540 € | 11 070 € | 9 |