| 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 | 212 736 € | - | - | - | - | - | - | 98 299 € | 114 437 € | 0 € | 129 048 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 676 € | 0 € | -14 676 € | - | 0 € | -14 676 € |
| 2023 | 246 038 € | - | - | - | - | - | - | 138 364 € | 107 674 € | 0 € | 133 908 € | 29 029 € | 1794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1001 € | 0 € | 1001 € | - | 0 € | 1001 € |
| 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 | 37 257 € | 0 € | 66 471 € | 0 € | 103 728 € | 0 € | 0 € | 3598 € | 3598 € | 107 326 € | - | 25 519 € | 0 € | 0 € | 81 807 € | 107 326 € | 107 326 € |
| 2023 | 58 289 € | 0 € | 57 946 € | 0 € | 116 235 € | 0 € | 0 € | 6241 € | 6241 € | 122 476 € | - | 25 993 € | 0 € | 0 € | 96 483 € | 122 476 € | 122 476 € |
| 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 | 75 890 € | 22.5% | 18 650 € | 31 240 € | 3-25% |
| 2023 | 97 980 € | 38.1% | 18 780 € | 33 730 € | 40% |
| 2022 | 70 950 € | - | 16 750 € | 32 100 € | 4 |