| 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 | 302 800 € | - | - | - | - | - | - | 217 898 € | 84 902 € | 53 085 € | 50 440 € | 0 € | 851 € | 0 € | 0 € | 0 € | - | 1334 € | - | - | -20 808 € | 0 € | -20 808 € | - | 0 € | -20 808 € |
| 2023 | 301 837 € | - | - | - | - | - | - | 210 459 € | 91 378 € | 53 061 € | 37 976 € | 2 € | 290 € | 0 € | 0 € | 0 € | - | 1553 € | - | - | -1500 € | 13 € | -1513 € | - | 0 € | -1513 € |
| 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 | 66 439 € | 0 € | 2604 € | 6112 € | 75 155 € | 0 € | 0 € | 87 260 € | 87 260 € | 162 415 € | - | 17 863 € | 12 057 € | 0 € | 132 495 € | 162 415 € | 162 415 € |
| 2023 | 93 605 € | 0 € | 940 € | 5315 € | 99 860 € | 0 € | 0 € | 93 361 € | 93 361 € | 193 221 € | - | 20 690 € | 19 228 € | 0 € | 153 303 € | 193 221 € | 193 221 € |
| 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 | 73 810 € | 30.0% | 12 500 € | 31 080 € | 70% |
| 2023 | 56 770 € | 3.1% | 9590 € | 25 260 € | 70% |
| 2022 | 58 590 € | - | 7300 € | 21 780 € | 7 |