| 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 | 339 568 € | - | - | - | - | - | - | 234 055 € | 105 513 € | 2346 € | 95 925 € | 2018 € | 7014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2246 € | 0 € | 2246 € | - | 0 € | 2246 € |
| 2023 | 327 878 € | - | - | - | - | - | - | 262 392 € | 65 486 € | 5909 € | 83 748 € | 6601 € | 2795 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -20 433 € | 0 € | -20 433 € | - | 0 € | -20 433 € |
| 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 | 5385 € | 0 € | 1801 € | 65 706 € | 72 892 € | 0 € | 0 € | 35 725 € | 35 725 € | 108 617 € | - | 62 594 € | 28 800 € | 0 € | 17 223 € | 108 617 € | 108 617 € |
| 2023 | 1972 € | 0 € | 3290 € | 45 999 € | 51 261 € | 0 € | 0 € | 50 237 € | 50 237 € | 101 498 € | - | 50 522 € | 36 000 € | 0 € | 14 976 € | 101 498 € | 101 498 € |
| 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 | 50 130 € | 51.7% | 6400 € | 22 780 € | 8+14% |
| 2023 | 33 050 € | 22.6% | 5690 € | 18 360 € | 7+40% |
| 2022 | 26 950 € | - | 4970 € | 13 600 € | 5 |