| 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 | 298 094 € | - | - | - | - | - | - | 301 251 € | -3157 € | 45 825 € | 18 574 € | 0 € | 6048 € | 0 € | 0 € | 0 € | - | 12 701 € | - | - | -86 305 € | 4521 € | -90 826 € | - | 0 € | -90 826 € |
| 2023 | 238 091 € | - | - | - | - | - | - | 229 894 € | 8197 € | 44 314 € | 17 346 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 6619 € | - | - | -60 107 € | 0 € | -60 107 € | - | 0 € | -60 107 € |
| 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 | 19 187 € | 0 € | 11 485 € | 194 677 € | 225 349 € | 0 € | 0 € | 5122 € | 5122 € | 230 471 € | - | 126 407 € | 285 000 € | 0 € | -180 936 € | 230 471 € | 230 471 € |
| 2023 | 15 182 € | 0 € | 19 511 € | 140 591 € | 175 284 € | 0 € | 0 € | 8578 € | 8578 € | 183 862 € | - | 252 619 € | 0 € | 0 € | -68 757 € | 183 862 € | 183 862 € |
| 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 | 55 200 € | 29.5% | 7430 € | 18 220 € | 9+50% |
| 2023 | 42 630 € | 42.3% | 6710 € | 14 590 € | 6+100% |
| 2022 | 29 950 € | - | 4930 € | 9380 € | 3 |