| 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 | 309 720 € | - | - | - | - | - | - | 226 752 € | 82 968 € | 0 € | 19 821 € | 175 € | 30 458 € | 0 € | 0 € | 0 € | - | 924 € | - | - | 31 940 € | 3250 € | 28 690 € | - | 0 € | 28 690 € |
| 2023 | 219 317 € | - | - | - | - | - | - | 137 994 € | 81 323 € | 0 € | 18 661 € | 2767 € | 13 560 € | 0 € | 0 € | 0 € | - | 478 € | - | - | 51 391 € | 2625 € | 48 766 € | - | 0 € | 48 766 € |
| 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 | 15 745 € | 0 € | 7041 € | 95 265 € | 118 051 € | 0 € | 636 € | 33 440 € | 34 076 € | 152 127 € | - | 43 958 € | 0 € | 0 € | 108 169 € | 152 127 € | 152 127 € |
| 2023 | 4448 € | 0 € | 7306 € | 78 183 € | 89 937 € | 0 € | 983 € | 51 624 € | 52 607 € | 142 544 € | - | 49 802 € | 263 € | 0 € | 92 479 € | 142 544 € | 142 544 € |
| 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 | 74 950 € | 48.4% | 9810 € | 20 230 € | 5+25% |
| 2023 | 50 490 € | 89.2% | 5050 € | 11 200 € | 4+33% |
| 2022 | 26 690 € | - | 2180 € | 5720 € | 3 |