| 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 | 166 456 € | - | - | - | - | - | - | 39 556 € | 126 900 € | 0 € | 51 514 € | 0 € | 7367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 019 € | 0 € | 68 019 € | - | 0 € | 68 019 € |
| 2023 | 168 035 € | - | - | - | - | - | - | 37 883 € | 130 152 € | 0 € | 69 411 € | 124 € | 7482 € | 0 € | 0 € | 925 € | - | 0 € | - | - | 54 308 € | 75 € | 54 233 € | - | 0 € | 54 233 € |
| 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 | 51 443 € | 0 € | 424 572 € | 0 € | 476 015 € | 0 € | 0 € | 141 911 € | 141 911 € | 617 926 € | - | 11 250 € | 0 € | 0 € | 606 676 € | 617 926 € | 617 926 € |
| 2023 | 15 375 € | 0 € | 389 831 € | 0 € | 405 206 € | 0 € | 0 € | 142 763 € | 142 763 € | 547 969 € | - | 9312 € | 0 € | 0 € | 538 657 € | 547 969 € | 547 969 € |
| 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 | 29 680 € | 14.0% | 1450 € | 5170 € | 20% |
| 2023 | 26 030 € | 4.5% | 1150 € | 4220 € | 20% |
| 2022 | 24 900 € | - | 1290 € | 2180 € | 2 |