| 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 | 263 367 € | - | - | - | - | - | - | 140 775 € | 122 592 € | 88 015 € | 43 821 € | 0 € | 7434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 678 € | 0 € | -16 678 € | - | 0 € | -16 678 € |
| 2023 | 280 629 € | - | - | - | - | - | - | 123 291 € | 157 338 € | 84 327 € | 39 427 € | 3597 € | 7633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 548 € | 0 € | 29 548 € | - | 0 € | 29 548 € |
| 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 | 197 € | 0 € | 16 222 € | 5404 € | 21 823 € | 2134 € | 0 € | 9011 € | 11 145 € | 32 968 € | - | 47 397 € | 0 € | 1064 € | -15 493 € | 32 968 € | 31 904 € |
| 2023 | 502 € | 0 € | 24 848 € | 3254 € | 28 604 € | 2134 € | 0 € | 5553 € | 7687 € | 36 291 € | - | 34 042 € | 0 € | 1064 € | 1185 € | 36 291 € | 35 227 € |
| 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 | 53 770 € | 16.4% | 9810 € | 22 620 € | 6-14% |
| 2023 | 64 310 € | 56.5% | 9240 € | 23 540 € | 7+17% |
| 2022 | 41 090 € | - | 7710 € | 17 930 € | 6 |