| 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 | 275 570 € | - | - | - | - | - | - | 241 083 € | 34 487 € | 0 € | 10 195 € | 0 € | 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 807 € | 2621 € | 21 186 € | - | 0 € | 21 186 € |
| 2023 | 302 570 € | - | - | - | - | - | - | 256 184 € | 46 386 € | 0 € | 10 721 € | 0 € | 1575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 090 € | 392 € | 33 698 € | - | 0 € | 33 698 € |
| 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 | 51 984 € | 0 € | 22 749 € | 25 029 € | 99 762 € | 0 € | 0 € | 2661 € | 2661 € | 102 423 € | - | 36 188 € | 0 € | 0 € | 66 235 € | 102 423 € | 102 423 € |
| 2023 | 38 295 € | 0 € | 17 177 € | 24 428 € | 79 900 € | 0 € | 0 € | 3501 € | 3501 € | 83 401 € | - | 28 352 € | 0 € | 0 € | 55 049 € | 83 401 € | 83 401 € |
| 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 | 77 510 € | 42.8% | 14 860 € | 30 030 € | 5+25% |
| 2023 | 54 290 € | 9.4% | 11 670 € | 23 930 € | 40% |
| 2022 | 59 930 € | - | 9980 € | 21 170 € | 4 |