| 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 | 106 981 € | - | - | - | - | - | - | 107 441 € | -460 € | 0 € | 44 472 € | 43 € | 26 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -71 242 € | 0 € | -71 242 € | - | 0 € | -71 242 € |
| 2023 | 457 288 € | - | - | - | - | - | - | 212 276 € | 245 012 € | 0 € | 43 127 € | 0 € | 38 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 390 € | 0 € | 163 390 € | - | 0 € | 163 390 € |
| 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 | 26 888 € | 0 € | 14 240 € | 0 € | 41 128 € | 0 € | 0 € | 3628 € | 3628 € | 44 756 € | - | 13 679 € | 0 € | 0 € | 31 077 € | 44 756 € | 44 756 € |
| 2023 | 54 965 € | 0 € | 159 189 € | 0 € | 214 154 € | 0 € | 0 € | 11 800 € | 11 800 € | 225 954 € | - | 73 635 € | 0 € | 0 € | 152 319 € | 225 954 € | 225 954 € |
| 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 | 57 020 € | 6.0% | 16 540 € | 29 910 € | 4-20% |
| 2023 | 60 630 € | 3.9% | 17 870 € | 31 590 € | 5+67% |
| 2022 | 58 380 € | - | 13 410 € | 24 710 € | 3 |