| 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 | 357 581 € | - | - | - | - | - | - | 264 243 € | 93 338 € | 116 200 € | 13 069 € | 113 180 € | 1402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 847 € | 0 € | 75 847 € | - | 0 € | 75 847 € |
| 2023 | 419 474 € | - | - | - | - | - | - | 281 589 € | 137 885 € | 114 821 € | 9556 € | 331 € | 14 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -989 € | 0 € | -989 € | - | 0 € | -989 € |
| 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 | 41 629 € | 0 € | 17 315 € | 28 814 € | 87 758 € | 0 € | 0 € | 2156 € | 2156 € | 89 914 € | - | 3979 € | 0 € | 0 € | 85 935 € | 89 914 € | 89 914 € |
| 2023 | 63 958 € | 0 € | 129 569 € | 34 301 € | 227 828 € | 0 € | 0 € | 4137 € | 4137 € | 231 965 € | - | 194 377 € | 27 500 € | 0 € | 10 088 € | 231 965 € | 231 965 € |
| 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 | 23 650 € | 32.9% | 7420 € | 16 550 € | 20% |
| 2023 | 17 790 € | 29.7% | 4780 € | 11 280 € | 20% |
| 2022 | 13 720 € | - | 5080 € | 11 850 € | 2 |