| 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 | 124 486 € | - | - | - | - | - | - | 100 601 € | 23 885 € | 0 € | 30 502 € | 166 043 € | 2616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 810 € | 0 € | 156 810 € | - | 0 € | 156 810 € |
| 2023 | 106 672 € | - | - | - | - | - | - | 82 922 € | 23 750 € | 0 € | 30 429 € | 1569 € | 2861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7971 € | 27 € | -7998 € | - | 0 € | -7998 € |
| 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 | 32 650 € | 0 € | 274 539 € | 16 € | 307 205 € | 0 € | 214 € | 723 417 € | 723 631 € | 1 030 836 € | - | 33 562 € | 726 887 € | 0 € | 270 387 € | 1 030 836 € | 1 030 836 € |
| 2023 | 37 347 € | 0 € | 69 188 € | 63 € | 106 598 € | 0 € | 214 € | 797 152 € | 797 366 € | 903 964 € | - | 63 418 € | 726 969 € | 0 € | 113 577 € | 903 964 € | 903 964 € |
| 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 | 23 360 € | 37.3% | 4380 € | 9490 € | 2-33% |
| 2023 | 17 010 € | 11.0% | 3050 € | 6260 € | 30% |
| 2022 | 19 120 € | - | 3250 € | 6520 € | 3 |