| 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 | 294 000 € | - | - | - | - | - | - | 261 763 € | 32 237 € | 26 514 € | 3943 € | 4348 € | 98 € | 0 € | 0 € | 407 € | - | 1276 € | - | - | 5161 € | 1025 € | 4136 € | - | 0 € | 4136 € |
| 2023 | 313 571 € | - | - | - | - | - | - | 252 994 € | 60 577 € | 27 855 € | 5938 € | 3617 € | 37 € | 0 € | 0 € | 0 € | - | 514 € | - | - | 29 850 € | 6 € | 29 844 € | - | 0 € | 29 844 € |
| 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 | 20 650 € | 0 € | 14 198 € | 5597 € | 40 445 € | 0 € | 0 € | 12 150 € | 12 150 € | 52 595 € | - | 27 140 € | 0 € | 0 € | 25 455 € | 52 595 € | 52 595 € |
| 2023 | 14 924 € | 0 € | 10 307 € | 0 € | 25 231 € | 0 € | 0 € | 14 442 € | 14 442 € | 39 673 € | - | 14 354 € | 0 € | 0 € | 25 319 € | 39 673 € | 39 673 € |
| 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 | 67 300 € | 22.2% | 7590 € | 24 980 € | 90% |
| 2023 | 55 060 € | 29.7% | 5010 € | 19 550 € | 9-10% |
| 2022 | 42 460 € | - | 4310 € | 18 900 € | 10 |