| 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 | 308 090 € | - | - | - | - | - | - | 197 654 € | 110 436 € | 81 552 € | 4691 € | 0 € | 13 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 579 € | 1750 € | 8829 € | - | 0 € | 8829 € |
| 2023 | 266 877 € | - | - | - | - | - | - | 165 722 € | 101 155 € | 80 469 € | 4734 € | 0 € | 11 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4152 € | 0 € | 4152 € | - | 0 € | 4152 € |
| 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 | 41 640 € | 0 € | 8819 € | 29 001 € | 79 460 € | 0 € | 0 € | 312 € | 312 € | 79 772 € | - | 23 259 € | 0 € | 0 € | 56 513 € | 79 772 € | 79 772 € |
| 2023 | 35 772 € | 0 € | 2705 € | 38 471 € | 76 948 € | 0 € | 0 € | 1276 € | 1276 € | 78 224 € | - | 23 540 € | 0 € | 0 € | 54 684 € | 78 224 € | 78 224 € |
| 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 | 52 030 € | 18.0% | 9730 € | 14 990 € | 4-20% |
| 2023 | 44 090 € | 22.6% | 8630 € | 14 650 € | 50% |
| 2022 | 35 970 € | - | 6620 € | 12 570 € | 5 |