| 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 | 386 218 € | - | - | - | - | - | - | 171 135 € | 215 083 € | 209 873 € | 2955 € | 570 € | 3446 € | 0 € | 0 € | 0 € | - | 2173 € | - | - | -2794 € | 0 € | -2794 € | - | 0 € | -2794 € |
| 2023 | 361 892 € | - | - | - | - | - | - | 155 510 € | 206 382 € | 214 711 € | 4382 € | 67 345 € | 1591 € | 0 € | 0 € | 0 € | - | 3044 € | - | - | 49 999 € | 227 € | 49 772 € | - | 0 € | 49 772 € |
| 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 | 24 940 € | 0 € | 66 637 € | 77 960 € | 169 537 € | 0 € | 0 € | 4457 € | 4457 € | 173 994 € | - | 93 314 € | 0 € | 0 € | 80 680 € | 173 994 € | 173 994 € |
| 2023 | 36 640 € | 0 € | 124 523 € | 6861 € | 168 024 € | 0 € | 0 € | 3889 € | 3889 € | 171 913 € | - | 88 439 € | 0 € | 0 € | 83 474 € | 171 913 € | 171 913 € |
| 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 | 69 350 € | 14.6% | 13 450 € | 31 850 € | 10+11% |
| 2023 | 60 510 € | 175.0% | 12 490 € | 30 470 € | 9+80% |
| 2022 | 22 000 € | - | 3620 € | 7550 € | 5 |