| 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 | 147 812 € | - | - | - | - | - | - | 49 185 € | 98 627 € | 24 295 € | 2174 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 513 € | - | - | 71 648 € | 13 694 € | 57 954 € | - | 0 € | 57 954 € |
| 2023 | 281 709 € | - | - | - | - | - | - | 64 033 € | 217 676 € | 27 646 € | 1305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 625 € | - | - | 188 100 € | 36 911 € | 151 189 € | - | 98 000 € | 53 189 € |
| 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 | 56 657 € | 0 € | 21 741 € | 423 € | 78 821 € | 0 € | 0 € | 22 702 € | 22 702 € | 101 523 € | - | 40 127 € | 0 € | 0 € | 61 396 € | 101 523 € | 101 523 € |
| 2023 | 51 617 € | 0 € | 27 647 € | 451 € | 79 715 € | 0 € | 0 € | 24 228 € | 24 228 € | 103 943 € | - | 40 777 € | 6724 € | 0 € | 56 442 € | 103 943 € | 103 943 € |
| 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 | 54 710 € | 44.7% | 4600 € | 8330 € | 30% |
| 2023 | 98 850 € | 42.2% | 4510 € | 8180 € | 3+50% |
| 2022 | 69 520 € | - | 4180 € | 7570 € | 2 |