| 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 | 402 854 € | - | - | - | - | - | - | 316 724 € | 86 130 € | 15 359 € | 92 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 929 € | 0 € | -21 929 € | - | 0 € | -21 929 € |
| 2023 | 381 357 € | - | - | - | - | - | - | 284 930 € | 96 427 € | 13 552 € | 92 050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9175 € | 50 € | -9225 € | - | 0 € | -9225 € |
| 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 | 4550 € | 0 € | 29 198 € | 135 781 € | 169 529 € | 0 € | 0 € | 610 € | 610 € | 170 139 € | - | 93 105 € | 0 € | 0 € | 77 034 € | 170 139 € | 170 139 € |
| 2023 | 12 301 € | 0 € | 11 244 € | 128 917 € | 152 462 € | 0 € | 0 € | 90 € | 90 € | 152 552 € | - | 53 589 € | 0 € | 0 € | 98 963 € | 152 552 € | 152 552 € |
| 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 | 97 460 € | 4.4% | 8430 € | 17 940 € | 4-20% |
| 2023 | 101 940 € | 30.3% | 7770 € | 19 130 € | 5-17% |
| 2022 | 146 270 € | - | 8750 € | 19 940 € | 6 |