| 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 | 135 743 € | - | - | - | - | - | - | 117 730 € | 18 013 € | 0 € | 2200 € | 7239 € | 6954 € | 0 € | 0 € | 9122 € | - | 2257 € | - | - | 22 963 € | 0 € | 22 963 € | - | 0 € | 22 963 € |
| 2023 | 117 795 € | - | - | - | - | - | - | 103 956 € | 13 839 € | 0 € | 2732 € | 330 € | 7662 € | 0 € | 0 € | 22 253 € | - | 3784 € | - | - | 22 244 € | 0 € | 22 244 € | - | 0 € | 22 244 € |
| 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 | 1832 € | 0 € | 16 264 € | 0 € | 18 096 € | 218 157 € | 0 € | 22 196 € | 240 353 € | 258 449 € | - | 33 489 € | 21 141 € | 0 € | 203 819 € | 258 449 € | 258 449 € |
| 2023 | 5708 € | 0 € | 14 528 € | 0 € | 20 236 € | 211 135 € | 0 € | 19 781 € | 230 916 € | 251 152 € | - | 37 188 € | 33 108 € | 0 € | 180 856 € | 251 152 € | 251 152 € |
| 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 | 41 630 € | 46.1% | 5460 € | 16 620 € | 7+17% |
| 2023 | 28 500 € | 47.0% | 3470 € | 11 490 € | 6+20% |
| 2022 | 19 390 € | - | 2550 € | 6640 € | 5 |