| 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 | 288 465 € | - | - | - | - | - | - | 229 579 € | 58 886 € | 0 € | 28 614 € | 103 909 € | 132 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1653 € | 13 € | 1640 € | - | 0 € | 1640 € |
| 2023 | 292 262 € | - | - | - | - | - | - | 231 789 € | 60 473 € | 0 € | 33 230 € | 91 613 € | 100 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 898 € | 0 € | 17 898 € | - | 0 € | 17 898 € |
| 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 | 66 076 € | 0 € | 33 377 € | 0 € | 99 453 € | 0 € | 0 € | 53 854 € | 53 854 € | 153 307 € | - | 79 031 € | 6081 € | 0 € | 68 195 € | 153 307 € | 153 307 € |
| 2023 | 18 055 € | 0 € | 20 942 € | 0 € | 38 997 € | 0 € | 0 € | 88 506 € | 88 506 € | 127 503 € | - | 38 906 € | 22 041 € | 0 € | 66 556 € | 127 503 € | 127 503 € |
| 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 | 56 740 € | 13.7% | 17 500 € | 39 180 € | 14-7% |
| 2023 | 49 920 € | 50.6% | 14 730 € | 35 120 € | 15+36% |
| 2022 | 33 150 € | - | 12 000 € | 21 110 € | 11 |