| 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 | 385 607 € | - | - | - | - | - | - | 271 543 € | 114 064 € | 0 € | 29 207 € | 217 € | 74 € | 0 € | 0 € | 1464 € | - | 0 € | - | - | 86 464 € | 8500 € | 77 964 € | - | 0 € | 77 964 € |
| 2023 | 378 161 € | - | - | - | - | - | - | 273 338 € | 104 823 € | 0 € | 16 848 € | 0 € | 0 € | 0 € | 0 € | 479 € | - | 0 € | - | - | 88 454 € | 7000 € | 81 454 € | - | 0 € | 81 454 € |
| 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 | 120 198 € | 0 € | 37 955 € | 1403 € | 159 556 € | 0 € | 0 € | 46 397 € | 46 397 € | 205 953 € | - | 28 818 € | 0 € | 0 € | 177 135 € | 205 953 € | 205 953 € |
| 2023 | 95 265 € | 0 € | 31 974 € | 503 € | 127 742 € | 0 € | 0 € | 30 981 € | 30 981 € | 158 723 € | - | 25 552 € | 0 € | 0 € | 133 171 € | 158 723 € | 158 723 € |
| 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 | 163 530 € | 14.9% | 26 950 € | 57 590 € | 24-4% |
| 2023 | 142 380 € | 59.0% | 22 250 € | 51 850 € | 25+25% |
| 2022 | 89 550 € | - | 15 630 € | 33 830 € | 20 |