| 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 | 241 451 € | - | - | - | - | - | - | 141 372 € | 100 079 € | 0 € | 23 962 € | 0 € | 0 € | 0 € | 0 € | 2381 € | - | 0 € | - | - | 78 498 € | 14 000 € | 64 498 € | - | 0 € | 64 498 € |
| 2023 | 190 302 € | - | - | - | - | - | - | 149 971 € | 40 331 € | 0 € | 21 993 € | 0 € | 0 € | 0 € | 0 € | 1022 € | - | 0 € | - | - | 19 360 € | 16 750 € | 2610 € | - | 0 € | 2610 € |
| 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 | 99 504 € | 0 € | 7934 € | 8677 € | 116 115 € | 0 € | 0 € | 5530 € | 5530 € | 121 645 € | - | 15 321 € | 0 € | 0 € | 106 324 € | 121 645 € | 121 645 € |
| 2023 | 79 914 € | 0 € | 22 888 € | 3690 € | 106 492 € | 0 € | 0 € | 11 191 € | 11 191 € | 117 683 € | - | 18 375 € | 0 € | 0 € | 99 308 € | 117 683 € | 117 683 € |
| 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 | 79 310 € | 13.0% | 6510 € | 21 750 € | 80% |
| 2023 | 91 120 € | 17.2% | 7480 € | 27 170 € | 8+14% |
| 2022 | 110 110 € | - | 5050 € | 18 550 € | 7 |