| 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 | 372 426 € | - | - | - | - | - | - | 281 994 € | 90 432 € | 33 757 € | 34 472 € | 49 179 € | 80 866 € | 0 € | 0 € | 0 € | - | 9855 € | - | - | -19 339 € | 1250 € | -20 589 € | - | 0 € | -20 589 € |
| 2023 | 210 051 € | - | - | - | - | - | - | 104 641 € | 105 410 € | 11 984 € | 23 581 € | 3615 € | 98 € | 0 € | 0 € | 0 € | - | 3646 € | - | - | 69 716 € | 1 € | 69 715 € | - | 0 € | 69 715 € |
| 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 | 16 669 € | 0 € | 383 747 € | 1600 € | 402 016 € | 0 € | 0 € | 149 922 € | 149 922 € | 551 938 € | - | 37 802 € | 143 946 € | 0 € | 370 190 € | 551 938 € | 551 938 € |
| 2023 | 10 036 € | 0 € | 353 570 € | 0 € | 363 606 € | 0 € | 0 € | 110 783 € | 110 783 € | 474 389 € | - | 35 399 € | 43 211 € | 0 € | 395 779 € | 474 389 € | 474 389 € |
| 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 | 42 700 € | 10.8% | 6770 € | 16 140 € | 6+200% |
| 2023 | 38 530 € | 9.6% | 1870 € | 6370 € | 20% |
| 2022 | 35 150 € | - | 1820 € | 5730 € | 2 |