| 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 | 471 211 € | - | - | - | - | - | - | 252 475 € | 218 736 € | 135 877 € | 22 469 € | 0 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 049 € | 32 € | 60 017 € | - | 0 € | 60 017 € |
| 2023 | 475 893 € | - | - | - | - | - | - | 263 456 € | 212 437 € | 128 230 € | 31 960 € | 6643 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 890 € | 54 € | 58 836 € | - | 0 € | 58 836 € |
| 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 | 12 050 € | 0 € | 28 451 € | 255 686 € | 296 187 € | 0 € | 0 € | 1735 € | 1735 € | 297 922 € | - | 124 438 € | 0 € | 0 € | 173 484 € | 297 922 € | 297 922 € |
| 2023 | 10 942 € | 0 € | 16 118 € | 187 205 € | 214 265 € | 0 € | 0 € | 3465 € | 3465 € | 217 730 € | - | 104 263 € | 0 € | 0 € | 113 467 € | 217 730 € | 217 730 € |
| 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 | 84 160 € | 25.6% | 9840 € | 20 170 € | 40% |
| 2023 | 67 020 € | 2.7% | 8890 € | 18 170 € | 4+33% |
| 2022 | 65 260 € | - | 6240 € | 14 870 € | 3 |