| 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 | 601 850 € | - | - | - | - | - | - | 471 422 € | 130 428 € | 0 € | 16 200 € | 0 € | 52 790 € | 0 € | 0 € | 79 € | - | 0 € | - | - | 46 758 € | 12 500 € | 34 258 € | - | 0 € | 34 258 € |
| 2023 | 681 759 € | - | - | - | - | - | - | 492 027 € | 189 732 € | 0 € | 14 850 € | 5903 € | 42 280 € | 0 € | 0 € | 120 € | - | 0 € | - | - | 108 625 € | 14 625 € | 94 000 € | - | 0 € | 94 000 € |
| 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 | 106 998 € | 0 € | 32 598 € | 1789 € | 141 385 € | 0 € | 30 € | 50 130 € | 50 160 € | 191 545 € | - | 15 556 € | 32 355 € | 30 000 € | 113 634 € | 191 545 € | 161 545 € |
| 2023 | 132 567 € | 0 € | 50 253 € | 0 € | 182 820 € | 0 € | 2176 € | 15 996 € | 18 172 € | 200 992 € | - | 27 116 € | 0 € | 30 000 € | 143 876 € | 200 992 € | 170 992 € |
| 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 | 111 460 € | 9.8% | 25 750 € | 39 400 € | 4-20% |
| 2023 | 123 520 € | 47.4% | 28 350 € | 46 740 € | 5+67% |
| 2022 | 83 780 € | - | 18 150 € | 29 130 € | 3 |