| 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 | 147 129 € | - | - | - | - | - | - | 71 106 € | 76 023 € | 0 € | 26 620 € | 0 € | 3719 € | 0 € | 0 € | 0 € | - | 1742 € | - | - | 43 942 € | 8 € | 43 934 € | - | 0 € | 43 934 € |
| 2023 | 158 125 € | - | - | - | - | - | - | 63 043 € | 95 082 € | 0 € | 24 373 € | 0 € | 1956 € | 0 € | 0 € | 0 € | - | 2224 € | - | - | 66 529 € | 0 € | 66 529 € | - | 0 € | 66 529 € |
| 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 | 47 868 € | 0 € | 18 670 € | 0 € | 66 538 € | 0 € | 0 € | 228 563 € | 228 563 € | 295 101 € | - | 37 718 € | 34 029 € | 0 € | 223 354 € | 295 101 € | 295 101 € |
| 2023 | 63 903 € | 0 € | 25 308 € | 0 € | 89 211 € | 0 € | 0 € | 206 115 € | 206 115 € | 295 326 € | - | 37 120 € | 78 786 € | 0 € | 179 420 € | 295 326 € | 295 326 € |
| 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 | 14 270 € | 1.1% | 5490 € | 8770 € | 10% |
| 2023 | 14 430 € | 18.7% | 5480 € | 8940 € | 10% |
| 2022 | 12 160 € | - | 4590 € | 7490 € | 1 |