| 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 | 256 375 € | - | - | - | - | - | - | 63 623 € | 192 752 € | 94 915 € | 52 738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2544 € | - | - | 42 555 € | 738 € | 41 817 € | - | 0 € | 41 817 € |
| 2023 | 226 721 € | - | - | - | - | - | - | 50 586 € | 176 135 € | 72 735 € | 50 061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 53 263 € | 426 € | 52 837 € | - | 0 € | 52 837 € |
| 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 | 39 459 € | 0 € | 38 991 € | 460 € | 78 910 € | 0 € | 333 € | 95 396 € | 95 729 € | 174 639 € | - | 27 188 € | 33 304 € | 0 € | 114 147 € | 174 639 € | 174 639 € |
| 2023 | 34 332 € | 0 € | 51 122 € | 384 € | 85 838 € | 0 € | 2342 € | 58 973 € | 61 315 € | 147 153 € | - | 16 905 € | 354 € | 0 € | 129 894 € | 147 153 € | 147 153 € |
| 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 | 60 220 € | 0.1% | 7580 € | 13 340 € | 4+100% |
| 2023 | 60 310 € | 27.5% | 5390 € | 10 120 € | 2-50% |
| 2022 | 83 220 € | - | 13 310 € | 19 760 € | 4 |