| 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 | 239 114 € | - | - | - | - | - | - | 87 902 € | 151 212 € | 12 239 € | 63 146 € | 34 € | 103 € | 0 € | 0 € | 4 € | - | 362 € | - | - | 75 400 € | 13 792 € | 61 608 € | - | 0 € | 61 608 € |
| 2023 | 204 269 € | - | - | - | - | - | - | 48 272 € | 155 997 € | 12 015 € | 67 308 € | 419 € | 195 € | 0 € | 0 € | 0 € | - | 977 € | - | - | 75 921 € | 13 753 € | 62 168 € | - | 0 € | 62 168 € |
| 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 | 34 302 € | 0 € | 39 195 € | 355 € | 73 852 € | 0 € | 0 € | 40 724 € | 40 724 € | 114 576 € | - | 11 785 € | 0 € | 0 € | 102 791 € | 114 576 € | 114 576 € |
| 2023 | 91 362 € | 0 € | 6291 € | 0 € | 97 653 € | 0 € | 0 € | 24 574 € | 24 574 € | 122 227 € | - | 16 721 € | 9323 € | 0 € | 96 183 € | 122 227 € | 122 227 € |
| 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 | 71 330 € | 14.9% | 5380 € | 17 880 € | 40% |
| 2023 | 62 060 € | 7.0% | 2040 € | 8900 € | 4-20% |
| 2022 | 58 020 € | - | 5900 € | 12 320 € | 5 |