| 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 | 141 807 € | - | - | - | - | - | - | 84 845 € | 56 962 € | 16 953 € | 3341 € | 528 € | 836 € | 0 € | 0 € | 0 € | - | 23 302 € | - | - | 13 058 € | 0 € | 13 058 € | - | 0 € | 13 058 € |
| 2023 | 116 525 € | - | - | - | - | - | - | 60 606 € | 55 919 € | 15 900 € | 1192 € | 130 € | 1031 € | 0 € | 0 € | 0 € | - | 26 113 € | - | - | 11 813 € | 0 € | 11 813 € | - | 0 € | 11 813 € |
| 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 | 7238 € | 0 € | 31 366 € | 9578 € | 48 182 € | 0 € | 0 € | 330 373 € | 330 373 € | 378 555 € | - | 20 753 € | 276 951 € | 0 € | 80 851 € | 378 555 € | 378 555 € |
| 2023 | 2031 € | 0 € | 19 199 € | 9578 € | 30 808 € | 0 € | 0 € | 391 613 € | 391 613 € | 422 421 € | - | 18 761 € | 335 867 € | 0 € | 67 793 € | 422 421 € | 422 421 € |
| 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 | 27 870 € | 8.2% | 2870 € | 9110 € | 40% |
| 2023 | 25 750 € | 22.9% | 2770 € | 8840 € | 4+33% |
| 2022 | 20 950 € | - | 2940 € | 4550 € | 3 |