| 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 | 331 724 € | - | - | - | - | - | - | 216 306 € | 115 418 € | 98 915 € | 23 906 € | 27 235 € | 2332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 500 € | 8 € | 17 492 € | - | 0 € | 17 492 € |
| 2023 | 335 354 € | - | - | - | - | - | - | 173 584 € | 161 770 € | 122 149 € | 14 390 € | 0 € | 2381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 850 € | 0 € | 22 850 € | - | 0 € | 22 850 € |
| 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 | 18 811 € | 0 € | 76 001 € | 0 € | 94 812 € | 0 € | 0 € | 641 € | 641 € | 95 453 € | - | 71 712 € | 0 € | 0 € | 23 741 € | 95 453 € | 95 453 € |
| 2023 | 11 393 € | 0 € | 7415 € | 0 € | 18 808 € | 0 € | 0 € | 0 € | 0 € | 18 808 € | - | 12 559 € | 0 € | 0 € | 6249 € | 18 808 € | 18 808 € |
| 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 | 34 740 € | 0.7% | 11 070 € | 27 090 € | 90% |
| 2023 | 34 500 € | 25.3% | 8050 € | 26 930 € | 9-18% |
| 2022 | 27 530 € | - | 6800 € | 23 070 € | 11 |