| 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 | 364 081 € | - | - | - | - | - | - | 278 841 € | 85 240 € | 68 597 € | 4852 € | 30 105 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 896 € | 13 004 € | 28 892 € | - | 0 € | 28 892 € |
| 2023 | 378 849 € | - | - | - | - | - | - | 297 299 € | 81 550 € | 62 782 € | 5006 € | 22 290 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 998 € | 0 € | 35 998 € | - | 0 € | 35 998 € |
| 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 | 17 368 € | 0 € | 6310 € | 117 200 € | 140 878 € | 0 € | 0 € | 9349 € | 9349 € | 150 227 € | - | 40 681 € | 0 € | 0 € | 109 546 € | 150 227 € | 150 227 € |
| 2023 | 22 539 € | 0 € | 2248 € | 124 729 € | 149 516 € | 0 € | 0 € | 12 432 € | 12 432 € | 161 948 € | - | 29 278 € | 0 € | 0 € | 132 670 € | 161 948 € | 161 948 € |
| 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 | 57 340 € | 109.0% | 5480 € | 14 860 € | 30% |
| 2023 | 27 440 € | 28.6% | 4310 € | 13 210 € | 30% |
| 2022 | 38 410 € | - | 7650 € | 13 240 € | 3 |