| 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 | 330 711 € | - | - | - | - | - | - | 212 956 € | 117 755 € | 22 416 € | 73 837 € | 0 € | 20 675 € | 0 € | 0 € | 0 € | - | 176 € | - | - | 651 € | 0 € | 651 € | - | 0 € | 651 € |
| 2023 | 267 957 € | - | - | - | - | - | - | 154 035 € | 113 922 € | 26 220 € | 71 556 € | 0 € | 85 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 15 974 € | 0 € | 15 974 € | - | 0 € | 15 974 € |
| 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 | 3857 € | 0 € | 33 561 € | 0 € | 37 418 € | 0 € | 0 € | 6141 € | 6141 € | 43 559 € | - | 18 510 € | 0 € | 0 € | 25 049 € | 43 559 € | 43 559 € |
| 2023 | 20 726 € | 0 € | 13 082 € | 0 € | 33 808 € | 0 € | 0 € | 8898 € | 8898 € | 42 706 € | - | 16 434 € | 0 € | 0 € | 26 272 € | 42 706 € | 42 706 € |
| 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 | 123 790 € | 41.6% | 50 300 € | 9880 € | 10% |
| 2023 | 87 430 € | 102.7% | 27 570 € | 9200 € | 1-50% |
| 2022 | 43 130 € | - | 13 710 € | 12 020 € | 2 |