| 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 | 278 942 € | - | - | - | - | - | - | 98 717 € | 180 225 € | 71 181 € | 34 057 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 7309 € | - | - | 67 685 € | 0 € | 67 685 € | - | 0 € | 67 685 € |
| 2023 | 174 643 € | - | - | - | - | - | - | 62 744 € | 111 899 € | 24 879 € | 42 945 € | 4860 € | 0 € | 0 € | 0 € | 0 € | - | 11 850 € | - | - | 37 085 € | 0 € | 37 085 € | - | 0 € | 37 085 € |
| 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 | 26 763 € | 0 € | 264 445 € | 5213 € | 296 421 € | 14 950 € | 0 € | 26 511 € | 41 461 € | 337 882 € | - | 70 344 € | 0 € | 0 € | 267 538 € | 337 882 € | 337 882 € |
| 2023 | 7833 € | 0 € | 229 439 € | 5817 € | 243 089 € | 14 950 € | 0 € | 29 686 € | 44 636 € | 287 725 € | - | 52 873 € | 0 € | 0 € | 234 852 € | 287 725 € | 287 725 € |
| 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 | 22 870 € | 8.8% | 7620 € | 15 450 € | 20% |
| 2023 | 25 070 € | 9.7% | 4530 € | 10 080 € | 2-33% |
| 2022 | 22 860 € | - | 6320 € | 11 360 € | 3 |