| 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 | 199 664 € | - | - | - | - | - | - | 149 396 € | 50 268 € | 0 € | 15 084 € | 1566 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 495 € | 0 € | 36 495 € | - | 0 € | 36 495 € |
| 2023 | 145 998 € | - | - | - | - | - | - | 162 039 € | -16 041 € | 0 € | 17 163 € | 16 462 € | 183 € | 0 € | 0 € | 0 € | - | 6464 € | - | - | -23 389 € | 46 € | -23 435 € | - | 0 € | -23 435 € |
| 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 | 36 106 € | 0 € | 1186 € | 6646 € | 43 938 € | 0 € | 0 € | 293 104 € | 293 104 € | 337 042 € | - | 37 636 € | 228 168 € | 0 € | 71 238 € | 337 042 € | 337 042 € |
| 2023 | 7418 € | 0 € | 554 € | 10 703 € | 18 675 € | 0 € | 0 € | 272 683 € | 272 683 € | 291 358 € | - | 34 910 € | 221 705 € | 0 € | 34 743 € | 291 358 € | 291 358 € |
| 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 | 49 970 € | 6.6% | 8870 € | 19 570 € | 9+13% |
| 2023 | 46 860 € | 8.8% | 8300 € | 23 090 € | 80% |
| 2022 | 43 070 € | - | 7400 € | 18 440 € | 8 |