| 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 | 311 080 € | - | - | - | - | - | - | 231 731 € | 79 349 € | 16 805 € | 22 569 € | 0 € | 2144 € | 0 € | 0 € | 5462 € | - | 4938 € | - | - | 38 355 € | 20 008 € | 18 347 € | - | 0 € | 18 347 € |
| 2023 | 265 765 € | - | - | - | - | - | - | 188 935 € | 76 830 € | 23 087 € | 18 473 € | 501 € | 3095 € | 0 € | 0 € | 5118 € | - | 4451 € | - | - | 33 343 € | 5000 € | 28 343 € | - | 0 € | 28 343 € |
| 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 | 30 250 € | 0 € | 50 493 € | 6217 € | 86 960 € | 0 € | 0 € | 9336 € | 9336 € | 96 296 € | - | 43 315 € | 0 € | 0 € | 52 981 € | 96 296 € | 96 296 € |
| 2023 | 38 020 € | 0 € | 90 739 € | 10 508 € | 139 267 € | 0 € | 0 € | 8030 € | 8030 € | 147 297 € | - | 32 663 € | 0 € | 0 € | 114 634 € | 147 297 € | 147 297 € |
| 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 | 71 140 € | 18.2% | 15 450 € | 27 540 € | 8+14% |
| 2023 | 60 200 € | 24.9% | 9430 € | 17 820 € | 70% |
| 2022 | 48 200 € | - | 9320 € | 14 430 € | 7 |