| 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 | 241 080 € | - | - | - | - | - | - | 39 441 € | 201 639 € | 0 € | 151 996 € | 0 € | 35 321 € | 0 € | 0 € | 0 € | - | 2126 € | - | - | 12 196 € | 0 € | 12 196 € | - | 0 € | 12 196 € |
| 2023 | 215 797 € | - | - | - | - | - | - | 30 659 € | 185 138 € | 0 € | 102 658 € | 199 € | 50 451 € | 0 € | 0 € | 0 € | - | 4554 € | - | - | 27 674 € | 0 € | 27 674 € | - | 0 € | 27 674 € |
| 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 | 85 018 € | 0 € | 26 403 € | 2013 € | 113 434 € | 42 686 € | 0 € | 46 196 € | 88 882 € | 202 316 € | - | 40 414 € | 0 € | 0 € | 161 902 € | 202 316 € | 202 316 € |
| 2023 | 67 832 € | 0 € | 30 478 € | 0 € | 98 310 € | 42 686 € | 0 € | 62 611 € | 105 297 € | 203 607 € | - | 44 601 € | 0 € | 0 € | 159 006 € | 203 607 € | 203 607 € |
| 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 | 64 970 € | 46.1% | 22 650 € | 42 270 € | 11+38% |
| 2023 | 44 460 € | 8.1% | 15 470 € | 28 950 € | 80% |
| 2022 | 48 400 € | - | 19 980 € | 28 390 € | 8 |