| 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 | 226 804 € | - | - | - | - | - | - | 177 926 € | 48 878 € | 28 386 € | 24 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 466 € | 0 € | 20 466 € | - | 0 € | 20 466 € |
| 2023 | 319 788 € | - | - | - | - | - | - | 233 189 € | 86 599 € | 29 418 € | 8 € | 0 € | 1160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 013 € | 0 € | 56 013 € | - | 0 € | 56 013 € |
| 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 | 57 252 € | 0 € | 72 819 € | 0 € | 130 071 € | 0 € | 148 € | 105 155 € | 105 303 € | 235 374 € | - | 22 182 € | 0 € | 0 € | 213 192 € | 235 374 € | 235 374 € |
| 2023 | 185 037 € | 0 € | 7108 € | 0 € | 192 145 € | 0 € | 0 € | 15 225 € | 15 225 € | 207 370 € | - | 12 144 € | 0 € | 0 € | 195 226 € | 207 370 € | 207 370 € |
| 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 | 51 980 € | 55.2% | 21 300 € | 30 020 € | 9-40% |
| 2023 | 115 920 € | 152.2% | 32 820 € | 47 970 € | 15+25% |
| 2022 | 45 960 € | - | 25 040 € | 20 370 € | 12 |