| 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 | 205 147 € | - | - | - | - | - | - | 155 773 € | 49 374 € | 21 357 € | 2518 € | 0 € | 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 826 € | 0 € | 24 826 € | - | 0 € | 24 826 € |
| 2023 | 224 487 € | - | - | - | - | - | - | 170 013 € | 54 474 € | 39 761 € | 14 061 € | 3109 € | 2618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1143 € | 0 € | 1143 € | - | 0 € | 1143 € |
| 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 | 110 595 € | 0 € | 3336 € | 72 395 € | 186 326 € | 0 € | 0 € | 3980 € | 3980 € | 190 306 € | - | 29 378 € | 0 € | 0 € | 160 928 € | 190 306 € | 190 306 € |
| 2023 | 89 791 € | 0 € | 4033 € | 74 416 € | 168 240 € | 0 € | 0 € | 3980 € | 3980 € | 172 220 € | - | 36 118 € | 0 € | 0 € | 136 102 € | 172 220 € | 172 220 € |
| 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 | 43 660 € | 10.8% | 1550 € | 4290 € | 10% |
| 2023 | 48 970 € | 7.0% | 1480 € | 4970 € | 1-50% |
| 2022 | 45 770 € | - | 1590 € | 4620 € | 2 |