| 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 | 414 110 € | - | - | - | - | - | - | 237 697 € | 176 413 € | 36 476 € | 110 670 € | 0 € | 1175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 092 € | 297 € | 27 795 € | - | 0 € | 27 795 € |
| 2023 | 461 318 € | - | - | - | - | - | - | 263 755 € | 197 563 € | 40 456 € | 132 393 € | 253 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 520 € | 0 € | 24 520 € | - | 0 € | 24 520 € |
| 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 | 31 658 € | 0 € | 98 931 € | 15 417 € | 146 006 € | 0 € | 0 € | 1781 € | 1781 € | 147 787 € | - | 280 615 € | 0 € | 0 € | -132 828 € | 147 787 € | 147 787 € |
| 2023 | 21 263 € | 0 € | 106 870 € | 17 293 € | 145 426 € | 0 € | 0 € | 1466 € | 1466 € | 146 892 € | - | 307 515 € | 0 € | 0 € | -160 623 € | 146 892 € | 146 892 € |
| 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 | 58 600 € | 27.0% | 13 080 € | 25 250 € | 20% |
| 2023 | 80 260 € | 79.7% | 14 080 € | 26 860 € | 20% |
| 2022 | 44 660 € | - | 10 420 € | 20 760 € | 2 |