| 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 | 288 655 € | - | - | - | - | - | - | 222 211 € | 66 444 € | 37 558 € | 39 163 € | 0 € | 448 € | 0 € | 0 € | 0 € | - | 720 € | - | - | -11 445 € | 0 € | -11 445 € | - | 0 € | -11 445 € |
| 2023 | 296 028 € | - | - | - | - | - | - | 177 332 € | 118 696 € | 70 564 € | 28 961 € | 60 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 953 € | 0 € | 18 953 € | - | 0 € | 18 953 € |
| 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 | 4217 € | 0 € | 35 680 € | 36 283 € | 76 180 € | 0 € | 0 € | 0 € | 0 € | 76 180 € | - | 44 181 € | 0 € | 0 € | 31 999 € | 76 180 € | 76 180 € |
| 2023 | 22 243 € | 0 € | 30 922 € | 43 924 € | 97 089 € | 0 € | 0 € | 0 € | 0 € | 97 089 € | - | 53 644 € | 0 € | 0 € | 43 445 € | 97 089 € | 97 089 € |
| 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 | 49 780 € | 16.8% | 8200 € | 19 240 € | 40% |
| 2023 | 42 630 € | 2.8% | 6290 € | 16 560 € | 40% |
| 2022 | 43 840 € | - | 6620 € | 15 840 € | 4 |