| 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 | 284 909 € | - | - | - | - | - | - | 94 310 € | 190 599 € | 0 € | 30 467 € | 97 € | 126 561 € | 0 € | 0 € | 0 € | - | 2218 € | - | - | 31 450 € | 3 € | 31 447 € | - | 0 € | 31 447 € |
| 2023 | 313 669 € | - | - | - | - | - | - | 115 750 € | 197 919 € | 0 € | 26 182 € | 0 € | 142 286 € | 0 € | 0 € | 0 € | - | 531 € | - | - | 28 920 € | 63 € | 28 857 € | - | 0 € | 28 857 € |
| 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 | 77 854 € | 0 € | 40 469 € | 648 € | 118 971 € | 0 € | 0 € | 171 455 € | 171 455 € | 290 426 € | - | 32 269 € | 36 904 € | 0 € | 221 253 € | 290 426 € | 290 426 € |
| 2023 | 39 115 € | 0 € | 32 839 € | 1202 € | 73 156 € | 0 € | 0 € | 170 829 € | 170 829 € | 243 985 € | - | 12 490 € | 41 689 € | 0 € | 189 806 € | 243 985 € | 243 985 € |
| 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 | 35 220 € | 82.8% | 2400 € | 8310 € | 4+33% |
| 2023 | 19 270 € | 1.2% | 1950 € | 7440 € | 30% |
| 2022 | 19 500 € | - | 1470 € | 6280 € | 3 |