| 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 | 241 952 € | - | - | - | - | - | - | 139 262 € | 102 690 € | 67 683 € | 14 548 € | 7702 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 955 € | 0 € | 27 955 € | - | 0 € | 27 955 € |
| 2023 | 214 566 € | -132 343 € | 0 € | 727 € | 0 € | 10 907 € | 0 € | - | - | - | - | - | 2000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 043 € | 0 € | 70 043 € | - | 0 € | 70 043 € |
| 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 | 905 € | 0 € | 76 485 € | 0 € | 77 390 € | 0 € | 365 501 € | 52 751 € | 418 252 € | 495 642 € | - | 52 126 € | 0 € | 1642 € | 441 874 € | 495 642 € | 494 000 € |
| 2023 | 14 901 € | 0 € | 93 244 € | 0 € | 108 145 € | 0 € | 368 388 € | 11 640 € | 380 028 € | 488 173 € | - | 72 612 € | 0 € | 1642 € | 413 919 € | 488 173 € | 486 531 € |
| 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 | 40 830 € | 6.1% | 11 290 € | 3510 € | 30% |
| 2023 | 43 470 € | 10.6% | 5650 € | 2850 € | 30% |
| 2022 | 48 610 € | - | 6390 € | 3210 € | 3 |