| 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 | 406 240 € | - | - | - | - | - | - | 320 001 € | 86 239 € | 38 500 € | 7691 € | 20 496 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 448 € | 17 462 € | 42 986 € | - | 0 € | 42 986 € |
| 2023 | 372 030 € | - | - | - | - | - | - | 274 782 € | 97 248 € | 24 709 € | 7445 € | 16 050 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 082 € | 16 220 € | 64 862 € | - | 0 € | 64 862 € |
| 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 | 88 758 € | 0 € | 118 201 € | 0 € | 206 959 € | 0 € | 0 € | 18 253 € | 18 253 € | 225 212 € | - | 40 773 € | 0 € | 0 € | 184 439 € | 225 212 € | 225 212 € |
| 2023 | 126 717 € | 0 € | 113 942 € | 0 € | 240 659 € | 0 € | 0 € | 22 793 € | 22 793 € | 263 452 € | - | 51 999 € | 0 € | 0 € | 211 453 € | 263 452 € | 263 452 € |
| 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 | 122 260 € | 6.0% | 31 750 € | 8580 € | 30% |
| 2023 | 115 310 € | 3.7% | 31 420 € | 7900 € | 3+50% |
| 2022 | 111 190 € | - | 38 050 € | 7700 € | 2 |