| 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 | 334 158 € | - | - | - | - | - | - | 226 592 € | 107 566 € | 31 667 € | 21 569 € | 126 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 455 € | 14 037 € | 40 418 € | - | 0 € | 40 418 € |
| 2023 | 376 124 € | - | - | - | - | - | - | 265 220 € | 110 904 € | 31 388 € | 16 040 € | 651 € | 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 360 € | 7214 € | 56 146 € | - | 0 € | 56 146 € |
| 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 | 19 707 € | 0 € | 9791 € | 20 848 € | 50 346 € | 0 € | 0 € | 2540 € | 2540 € | 52 886 € | - | 9668 € | 0 € | 0 € | 43 218 € | 52 886 € | 52 886 € |
| 2023 | 41 425 € | 0 € | 5042 € | 16 077 € | 62 544 € | 0 € | 0 € | 4240 € | 4240 € | 66 784 € | - | 7838 € | 0 € | 0 € | 58 946 € | 66 784 € | 66 784 € |
| 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 | 81 970 € | 1.4% | 3690 € | 7640 € | 40% |
| 2023 | 80 840 € | 46.9% | 2620 € | 6590 € | 4+33% |
| 2022 | 55 040 € | - | 1780 € | 3980 € | 3 |