| 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 | 256 121 € | 0 € | 0 € | 137 € | 113 340 € | 66 426 € | 0 € | - | - | - | - | - | 73 027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3465 € | 0 € | 3465 € | - | 0 € | 3465 € |
| 2023 | 307 516 € | 0 € | 0 € | 0 € | 157 064 € | 64 791 € | 0 € | - | - | - | - | - | 83 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2150 € | 0 € | 2150 € | - | 0 € | 2150 € |
| 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 | 41 291 € | 0 € | 8406 € | 124 531 € | 174 228 € | 0 € | 0 € | 2414 € | 2414 € | 176 642 € | - | 13 434 € | 27 595 € | 0 € | 135 613 € | 176 642 € | 176 642 € |
| 2023 | 36 809 € | 0 € | 8454 € | 123 825 € | 169 088 € | 0 € | 0 € | 2248 € | 2248 € | 171 336 € | - | 11 593 € | 27 595 € | 0 € | 132 148 € | 171 336 € | 171 336 € |
| 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 | 69 170 € | 12.9% | 9860 € | 18 340 € | 60% |
| 2023 | 79 370 € | 2.7% | 9060 € | 17 300 € | 6+20% |
| 2022 | 77 300 € | - | 6860 € | 12 990 € | 5 |