| 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 | 287 512 € | - | - | - | - | - | - | 222 657 € | 64 855 € | 0 € | 5160 € | 0 € | 39 535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 160 € | 0 € | 20 160 € | - | 0 € | 20 160 € |
| 2023 | 304 014 € | - | - | - | - | - | - | 233 574 € | 70 440 € | 0 € | 6027 € | 0 € | 1283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 130 € | 160 € | 62 970 € | - | 0 € | 62 970 € |
| 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 | 80 864 € | 0 € | 29 431 € | 0 € | 110 295 € | 0 € | 0 € | 12 167 € | 12 167 € | 122 462 € | - | 19 148 € | 0 € | 8732 € | 94 582 € | 122 462 € | 113 730 € |
| 2023 | 47 840 € | 0 € | 32 889 € | 0 € | 80 729 € | 0 € | 0 € | 17 837 € | 17 837 € | 98 566 € | - | 18 905 € | 0 € | 5239 € | 74 422 € | 98 566 € | 93 327 € |
| 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 | 85 890 € | 0.9% | 30 540 € | 60 050 € | 5-17% |
| 2023 | 85 140 € | - | 29 450 € | 60 100 € | 6+200% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |