| 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 | 289 808 € | - | - | - | - | - | - | 235 561 € | 54 247 € | 0 € | 8028 € | 328 € | 3194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 353 € | 0 € | 43 353 € | - | 0 € | 43 353 € |
| 2023 | 382 735 € | - | - | - | - | - | - | 297 090 € | 85 645 € | 0 € | 5231 € | 366 € | 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 937 € | 0 € | 79 937 € | - | 0 € | 79 937 € |
| 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 | 66 385 € | 0 € | 112 923 € | 11 695 € | 191 003 € | 0 € | 0 € | 340 € | 340 € | 191 343 € | - | 151 146 € | 0 € | 0 € | 40 197 € | 191 343 € | 191 343 € |
| 2023 | 61 910 € | 0 € | 96 395 € | 12 894 € | 171 199 € | 0 € | 0 € | 494 € | 494 € | 171 693 € | - | 174 849 € | 0 € | 0 € | -3156 € | 171 693 € | 171 693 € |
| 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 | 23 050 € | 8.8% | 9260 € | 24 090 € | 90% |
| 2023 | 25 270 € | 27.2% | 8330 € | 23 960 € | 9+13% |
| 2022 | 19 870 € | - | 4880 € | 18 860 € | 8 |