| 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 | 363 065 € | - | - | - | - | - | - | 336 688 € | 26 377 € | 16 697 € | 34 162 € | 98 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 394 € | 0 € | -24 394 € | - | 0 € | -24 394 € |
| 2023 | 447 036 € | - | - | - | - | - | - | 355 232 € | 91 804 € | 4705 € | 40 785 € | 50 € | 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 964 € | 279 € | 44 685 € | - | 0 € | 44 685 € |
| 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 | 81 484 € | 0 € | 43 318 € | 5857 € | 130 659 € | 0 € | 0 € | 72 266 € | 72 266 € | 202 925 € | - | 169 810 € | 37 500 € | 3501 € | -7886 € | 202 925 € | 199 424 € |
| 2023 | 78 334 € | 0 € | 84 529 € | 7815 € | 170 678 € | 0 € | 0 € | 41 979 € | 41 979 € | 212 657 € | - | 146 143 € | 41 500 € | 8506 € | 16 508 € | 212 657 € | 204 151 € |
| 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 | 67 210 € | 0.5% | 12 950 € | 30 280 € | 10+11% |
| 2023 | 66 870 € | 37.6% | 10 110 € | 24 380 € | 90% |
| 2022 | 48 580 € | - | 8800 € | 22 570 € | 9 |