| 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 | 335 689 € | - | - | - | - | - | - | 192 208 € | 143 481 € | 0 € | 130 450 € | 9175 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 206 € | 204 € | 22 002 € | - | 0 € | 22 002 € |
| 2023 | 221 626 € | - | - | - | - | - | - | 92 137 € | 129 489 € | 0 € | 123 009 € | 74 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6554 € | 99 € | 6455 € | - | 0 € | 6455 € |
| 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 | 24 194 € | 0 € | 48 462 € | 0 € | 72 656 € | 0 € | 0 € | 67 946 € | 67 946 € | 140 602 € | - | 38 856 € | 65 000 € | 0 € | 36 746 € | 140 602 € | 140 602 € |
| 2023 | 12 807 € | 0 € | 44 140 € | 0 € | 56 947 € | 0 € | 0 € | 48 246 € | 48 246 € | 105 193 € | - | 25 449 € | 65 000 € | 0 € | 14 744 € | 105 193 € | 105 193 € |
| 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 | 67 310 € | 49.1% | 31 290 € | 51 100 € | 3+50% |
| 2023 | 45 150 € | 30.6% | 19 880 € | 31 920 € | 20% |
| 2022 | 34 570 € | - | 15 410 € | 25 140 € | 2 |