| 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 | 190 871 € | - | - | - | - | - | - | 121 687 € | 69 184 € | 59 622 € | 10 391 € | 5232 € | 3710 € | 0 € | 0 € | 991 € | - | 0 € | - | - | 1684 € | 0 € | 1684 € | - | 0 € | 1684 € |
| 2023 | 201 791 € | - | - | - | - | - | - | 135 047 € | 66 744 € | 49 476 € | 9408 € | 3730 € | 5026 € | 0 € | 0 € | 966 € | - | 0 € | - | - | 7530 € | 0 € | 7530 € | - | 0 € | 7530 € |
| 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 | 24 224 € | 0 € | 55 280 € | 2019 € | 81 523 € | 0 € | 0 € | 118 494 € | 118 494 € | 200 017 € | - | 103 678 € | 82 500 € | 7206 € | 6633 € | 200 017 € | 192 811 € |
| 2023 | 17 842 € | 0 € | 42 562 € | 1936 € | 62 340 € | 0 € | 0 € | 59 226 € | 59 226 € | 121 566 € | - | 26 919 € | 82 500 € | 7198 € | 4949 € | 121 566 € | 114 368 € |
| 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 | 24 350 € | 8.2% | 4980 € | 5770 € | 3+50% |
| 2023 | 22 510 € | 2.8% | 3730 € | 6040 € | 2-50% |
| 2022 | 23 170 € | - | 2210 € | 8170 € | 4 |