| 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 | 203 045 € | - | - | - | - | - | - | 192 184 € | 10 861 € | 12 259 € | 16 186 € | 0 € | 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 454 € | 0 € | -18 454 € | - | 0 € | -18 454 € |
| 2023 | 404 793 € | - | - | - | - | - | - | 207 938 € | 196 855 € | 9738 € | 12 358 € | 0 € | 1368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 391 € | 7809 € | 165 582 € | - | 31 237 € | 134 345 € |
| 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 | 20 010 € | 0 € | 55 243 € | 72 € | 75 325 € | 0 € | 0 € | 1708 € | 1708 € | 77 033 € | - | 15 092 € | 0 € | 0 € | 61 941 € | 77 033 € | 77 033 € |
| 2023 | 50 179 € | 0 € | 107 043 € | 611 € | 157 833 € | 0 € | 0 € | 3145 € | 3145 € | 160 978 € | - | 23 833 € | 0 € | 0 € | 137 145 € | 160 978 € | 160 978 € |
| 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 | 54 240 € | 6.2% | 2860 € | 7820 € | 40% |
| 2023 | 57 810 € | 648.8% | 2070 € | 7390 € | 4+33% |
| 2022 | 7720 € | - | 2050 € | 6400 € | 3 |