| 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 | 416 691 € | - | - | - | - | - | - | 354 862 € | 61 829 € | 7209 € | 68 651 € | 3062 € | 4318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 287 € | 0 € | -15 287 € | - | 0 € | -15 287 € |
| 2023 | 273 034 € | - | - | - | - | - | - | 222 368 € | 50 666 € | 8701 € | 8601 € | 24 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 072 € | 0 € | 33 072 € | - | 0 € | 33 072 € |
| 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 | 22 232 € | 0 € | 4038 € | 9141 € | 35 411 € | 0 € | 66 168 € | 43 667 € | 109 835 € | 145 246 € | - | 65 352 € | 0 € | 0 € | 79 894 € | 145 246 € | 145 246 € |
| 2023 | 83 558 € | 0 € | 2652 € | 0 € | 86 210 € | 0 € | 4289 € | 35 126 € | 39 415 € | 125 625 € | - | 30 444 € | 0 € | 0 € | 95 181 € | 125 625 € | 125 625 € |
| 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 | 122 330 € | 84.8% | 43 720 € | 76 040 € | 18+20% |
| 2023 | 66 190 € | 25.0% | 23 820 € | 42 300 € | 15+25% |
| 2022 | 52 950 € | - | 19 650 € | 33 250 € | 12 |