| 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 | 233 097 € | - | - | - | - | - | - | 127 165 € | 105 932 € | 0 € | 61 932 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 944 € | 0 € | 43 944 € | - | 0 € | 43 944 € |
| 2023 | 253 544 € | - | - | - | - | - | - | 68 999 € | 184 545 € | 0 € | 139 208 € | 0 € | 1008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 329 € | 202 € | 44 127 € | - | 0 € | 44 127 € |
| 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 | 68 995 € | 0 € | 3747 € | 0 € | 72 742 € | 0 € | 0 € | 1 359 403 € | 1 359 403 € | 1 432 145 € | - | 86 438 € | 0 € | 0 € | 1 345 707 € | 1 432 145 € | 1 432 145 € |
| 2023 | 100 503 € | 0 € | 15 048 € | 0 € | 115 551 € | 0 € | 0 € | 1 411 950 € | 1 411 950 € | 1 527 501 € | - | 225 738 € | 0 € | 0 € | 1 301 763 € | 1 527 501 € | 1 527 501 € |
| 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 | 63 860 € | 2.0% | 9300 € | 14 860 € | 1-50% |
| 2023 | 65 180 € | 17.7% | 8630 € | 14 120 € | 2+100% |
| 2022 | 55 400 € | - | 830 € | 1300 € | 1 |