| 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 | 250 046 € | - | - | - | - | - | - | 354 735 € | -104 689 € | 59 548 € | 8211 € | 0 € | 3571 € | 0 € | 0 € | 200 515 € | - | 5655 € | - | - | 18 841 € | 0 € | 18 841 € | - | 0 € | 18 841 € |
| 2023 | 239 454 € | - | - | - | - | - | - | 219 895 € | 19 559 € | 34 236 € | 10 088 € | 0 € | 3551 € | 0 € | 0 € | 90 465 € | - | 7514 € | - | - | 54 635 € | 1805 € | 52 830 € | - | 0 € | 52 830 € |
| 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 | 35 815 € | 2145 € | 31 202 € | 152 753 € | 221 915 € | 0 € | 0 € | 681 609 € | 681 609 € | 903 524 € | - | 92 626 € | 68 916 € | 0 € | 741 982 € | 903 524 € | 903 524 € |
| 2023 | 18 196 € | 2145 € | 27 199 € | 185 722 € | 233 262 € | 0 € | 0 € | 652 396 € | 652 396 € | 885 658 € | - | 47 739 € | 99 527 € | 0 € | 738 392 € | 885 658 € | 885 658 € |
| 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 | 28 770 € | 26.7% | 7240 € | 10 720 € | 30% |
| 2023 | 22 700 € | 130.7% | 3600 € | 10 220 € | 3+50% |
| 2022 | 9840 € | - | 3410 € | 7630 € | 2 |