| 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 | 423 075 € | - | - | - | - | - | - | 267 800 € | 155 275 € | 57 € | 8831 € | 377 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 620 € | 16 930 € | 129 690 € | - | 0 € | 129 690 € |
| 2023 | 171 777 € | - | - | - | - | - | - | 151 578 € | 20 199 € | 240 € | 7903 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 919 € | 2750 € | 9169 € | - | 0 € | 9169 € |
| 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 | 66 813 € | 0 € | 48 251 € | 0 € | 115 064 € | 0 € | 0 € | 32 921 € | 32 921 € | 147 985 € | - | 15 495 € | 0 € | 0 € | 132 490 € | 147 985 € | 147 985 € |
| 2023 | 67 711 € | 0 € | 0 € | 0 € | 67 711 € | 0 € | 0 € | 32 032 € | 32 032 € | 99 743 € | - | 29 221 € | 0 € | 0 € | 70 522 € | 99 743 € | 99 743 € |
| 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 | 37 490 € | 53.4% | 8430 € | 17 540 € | 30% |
| 2023 | 24 440 € | 5.7% | 7790 € | 15 460 € | 3+50% |
| 2022 | 25 910 € | - | 8280 € | 15 410 € | 2 |