| 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 | 250 445 € | - | - | - | - | - | - | 147 648 € | 102 797 € | 98 700 € | 3583 € | 20 000 € | 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 701 € | 2371 € | 17 330 € | - | 9482 € | 7848 € |
| 2023 | 208 942 € | - | - | - | - | - | - | 112 472 € | 96 470 € | 92 517 € | 2443 € | 0 € | 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1042 € | 0 € | 1042 € | - | 0 € | 1042 € |
| 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 | 17 670 € | 0 € | 2687 € | 135 € | 20 492 € | 0 € | 0 € | 8636 € | 8636 € | 29 128 € | - | 18 067 € | 0 € | 0 € | 11 061 € | 29 128 € | 29 128 € |
| 2023 | 7797 € | 0 € | 11 005 € | 0 € | 18 802 € | 0 € | 0 € | 4636 € | 4636 € | 23 438 € | - | 20 225 € | 0 € | 0 € | 3213 € | 23 438 € | 23 438 € |
| 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 | 52 040 € | 27.5% | 7860 € | 17 140 € | 60% |
| 2023 | 40 810 € | 53.0% | 6210 € | 15 970 € | 6-14% |
| 2022 | 26 670 € | - | 4510 € | 10 650 € | 7 |