| 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 | 418 372 € | - | - | - | - | - | - | 286 574 € | 131 798 € | 83 742 € | 4837 € | 6 € | 19 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 442 € | 0 € | 23 442 € | - | 0 € | 23 442 € |
| 2023 | 363 082 € | - | - | - | - | - | - | 247 546 € | 115 536 € | 71 550 € | 4183 € | 2147 € | 14 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 382 € | 0 € | 27 382 € | - | 0 € | 27 382 € |
| 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 | 6901 € | 0 € | 14 614 € | 162 905 € | 184 420 € | 0 € | 0 € | 4423 € | 4423 € | 188 843 € | - | 104 482 € | 50 000 € | 0 € | 34 361 € | 188 843 € | 188 843 € |
| 2023 | 25 162 € | 0 € | 16 032 € | 181 334 € | 222 528 € | 0 € | 0 € | 2798 € | 2798 € | 225 326 € | - | 115 277 € | 99 130 € | 0 € | 10 919 € | 225 326 € | 225 326 € |
| 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 | 80 400 € | 14.2% | 11 040 € | 27 530 € | 90% |
| 2023 | 70 410 € | 7.9% | 8200 € | 22 400 € | 9+13% |
| 2022 | 65 270 € | - | 9770 € | 23 270 € | 8 |