| 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 | 645 608 € | - | - | - | - | - | - | 388 632 € | 256 976 € | 0 € | 118 718 € | 1 € | 29 956 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 108 102 € | 33 949 € | 74 153 € | - | 0 € | 74 153 € |
| 2023 | 473 401 € | - | - | - | - | - | - | 239 705 € | 233 696 € | 0 € | 75 136 € | 0 € | 16 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 631 € | 6432 € | 135 199 € | - | 0 € | 135 199 € |
| 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 | 52 325 € | 0 € | 65 949 € | 0 € | 118 274 € | 0 € | 0 € | 31 345 € | 31 345 € | 149 619 € | - | 44 614 € | 0 € | 0 € | 105 005 € | 149 619 € | 149 619 € |
| 2023 | 29 298 € | 0 € | 94 493 € | 0 € | 123 791 € | 0 € | 0 € | 27 528 € | 27 528 € | 151 319 € | - | 13 249 € | 0 € | 0 € | 138 070 € | 151 319 € | 151 319 € |
| 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 | 149 830 € | 20.8% | 9540 € | 15 390 € | 3+50% |
| 2023 | 124 000 € | 86.1% | 5020 € | 8320 € | 20% |
| 2022 | 66 620 € | - | 3660 € | 5980 € | 2 |