| 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 | 298 848 € | - | - | - | - | - | - | 265 078 € | 33 770 € | 0 € | 14 978 € | 20 202 € | 0 € | 0 € | 0 € | 0 € | - | 211 € | - | - | 38 783 € | 8947 € | 29 836 € | - | 0 € | 29 836 € |
| 2023 | 361 124 € | - | - | - | - | - | - | 307 015 € | 54 109 € | 0 € | 20 016 € | 0 € | 1568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 525 € | 10 467 € | 22 058 € | - | 0 € | 22 058 € |
| 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 | 17 403 € | 0 € | 32 057 € | 0 € | 49 460 € | 0 € | 0 € | 61 238 € | 61 238 € | 110 698 € | - | 24 629 € | 0 € | 0 € | 86 069 € | 110 698 € | 110 698 € |
| 2023 | 27 697 € | 0 € | 21 395 € | 0 € | 49 092 € | 0 € | 0 € | 74 949 € | 74 949 € | 124 041 € | - | 32 257 € | 0 € | 0 € | 91 784 € | 124 041 € | 124 041 € |
| 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 | 40 040 € | 36.7% | 3670 € | 6190 € | 3-25% |
| 2023 | 63 300 € | 24.9% | 9740 € | 17 700 € | 4+33% |
| 2022 | 50 680 € | - | 7130 € | 13 090 € | 3 |