| 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 | 222 566 € | - | - | - | - | - | - | 125 098 € | 97 468 € | 19 691 € | 68 482 € | 0 € | 25 853 € | 0 € | 0 € | 0 € | - | 1783 € | - | - | -18 341 € | 750 € | -19 091 € | - | 0 € | -19 091 € |
| 2023 | 226 393 € | - | - | - | - | - | - | 180 352 € | 46 041 € | 13 034 € | 3817 € | 0 € | 16 893 € | 0 € | 0 € | 0 € | - | 1532 € | - | - | 10 765 € | 0 € | 10 765 € | - | 0 € | 10 765 € |
| 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 | 253 € | 0 € | 29 240 € | 46 520 € | 76 013 € | 0 € | 0 € | 7877 € | 7877 € | 83 890 € | - | 22 157 € | 0 € | 5831 € | 55 902 € | 83 890 € | 78 059 € |
| 2023 | 0 € | 0 € | 43 752 € | 46 429 € | 90 181 € | 0 € | 0 € | 5222 € | 5222 € | 95 403 € | - | 15 331 € | 2079 € | 0 € | 77 993 € | 95 403 € | 95 403 € |
| 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 | 21 000 € | 34.2% | 13 720 € | 23 530 € | 50% |
| 2023 | 15 650 € | 14.3% | 13 730 € | 21 300 € | 5+25% |
| 2022 | 13 690 € | - | 10 250 € | 18 510 € | 4 |