| 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 | 334 633 € | - | - | - | - | - | - | 261 620 € | 73 013 € | 0 € | 735 € | 0 € | 17 806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 472 € | 0 € | 54 472 € | - | 0 € | 54 472 € |
| 2023 | 336 867 € | - | - | - | - | - | - | 270 466 € | 66 401 € | 0 € | 219 € | 0 € | 15 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 538 € | 0 € | 50 538 € | - | 0 € | 50 538 € |
| 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 | 118 445 € | 0 € | 10 283 € | 0 € | 128 728 € | 0 € | 0 € | 26 866 € | 26 866 € | 155 594 € | - | 3608 € | 20 555 € | 0 € | 131 431 € | 155 594 € | 155 594 € |
| 2023 | 61 352 € | 0 € | 11 060 € | 0 € | 72 412 € | 0 € | 0 € | 7486 € | 7486 € | 79 898 € | - | 2939 € | 0 € | 0 € | 76 959 € | 79 898 € | 79 898 € |
| 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 | 23 620 € | 22.0% | 11 220 € | 20 400 € | 5-17% |
| 2023 | 30 290 € | 17.0% | 10 840 € | 20 490 € | 6+50% |
| 2022 | 25 890 € | - | 6130 € | 12 700 € | 4 |