| 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 | 382 483 € | - | - | - | - | - | - | 294 972 € | 87 511 € | 80 654 € | 0 € | 68 736 € | 1076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 517 € | 10 237 € | 64 280 € | - | 0 € | 64 280 € |
| 2023 | 370 116 € | - | - | - | - | - | - | 171 319 € | 198 797 € | 35 816 € | 244 € | 24 139 € | 45 052 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 141 784 € | 43 231 € | 98 553 € | - | 0 € | 98 553 € |
| 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 | 42 993 € | 0 € | 7938 € | 21 640 € | 72 571 € | 0 € | 0 € | 148 190 € | 148 190 € | 220 761 € | - | 22 382 € | 0 € | 6134 € | 192 245 € | 220 761 € | 214 627 € |
| 2023 | 126 669 € | 0 € | 4669 € | 8910 € | 140 248 € | 0 € | 0 € | 50 125 € | 50 125 € | 190 373 € | - | 21 909 € | 0 € | 0 € | 168 464 € | 190 373 € | 190 373 € |
| 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 | 34 750 € | 18.3% | 8490 € | 19 850 € | 5+25% |
| 2023 | 42 540 € | 332.8% | 1390 € | 9820 € | 40% |
| 2022 | 9830 € | - | 690 € | 9000 € | 4 |