| 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 | 333 845 € | - | - | - | - | - | - | 233 462 € | 100 383 € | 4588 € | 41 273 € | 0 € | 54 014 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 502 € | 0 € | 502 € | - | 0 € | 502 € |
| 2023 | 300 170 € | - | - | - | - | - | - | 225 351 € | 74 819 € | 4620 € | 45 904 € | 0 € | 68 862 € | 0 € | 0 € | 0 € | - | 238 € | - | - | -44 805 € | 44 € | -44 849 € | - | 0 € | -44 849 € |
| 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 | 40 882 € | 0 € | 3945 € | 7231 € | 52 058 € | 0 € | 0 € | 84 571 € | 84 571 € | 136 629 € | - | 23 015 € | 0 € | 0 € | 113 614 € | 136 629 € | 136 629 € |
| 2023 | 27 850 € | 0 € | 4569 € | 10 413 € | 42 832 € | 0 € | 0 € | 95 589 € | 95 589 € | 138 421 € | - | 25 309 € | 0 € | 0 € | 113 112 € | 138 421 € | 138 421 € |
| 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 | 73 010 € | 1.8% | 11 240 € | 31 920 € | 9-10% |
| 2023 | 74 330 € | 22.2% | 13 700 € | 37 310 € | 10+25% |
| 2022 | 60 850 € | - | 11 640 € | 30 570 € | 8 |