| 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 | 209 007 € | - | - | - | - | - | - | 17 923 € | 191 084 € | 20 945 € | 91 677 € | 137 € | 168 € | 0 € | 0 € | 159 € | - | 1171 € | - | - | 77 419 € | 9225 € | 68 194 € | - | 0 € | 68 194 € |
| 2023 | 154 391 € | - | - | - | - | - | - | 24 730 € | 129 661 € | 62 € | 111 303 € | 149 € | 65 € | 0 € | 0 € | 551 € | - | 908 € | - | - | 18 023 € | 4125 € | 13 898 € | - | 0 € | 13 898 € |
| 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 | 21 985 € | 0 € | 62 603 € | 0 € | 84 588 € | 0 € | 0 € | 21 242 € | 21 242 € | 105 830 € | - | 14 990 € | 11 483 € | 0 € | 79 357 € | 105 830 € | 105 830 € |
| 2023 | 7925 € | 0 € | 39 045 € | 0 € | 46 970 € | 0 € | 0 € | 28 288 € | 28 288 € | 75 258 € | - | 11 257 € | 15 938 € | 0 € | 48 063 € | 75 258 € | 75 258 € |
| 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 | 23 110 € | 44.8% | 4900 € | 6620 € | 20% |
| 2023 | 15 960 € | 29.7% | 5060 € | 7140 € | 20% |
| 2022 | 22 700 € | - | 2140 € | 6030 € | 2 |