| 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 | 243 221 € | - | - | - | - | - | - | 120 490 € | 122 731 € | 0 € | 84 088 € | 0 € | 34 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4396 € | 5 € | 4391 € | - | 0 € | 4391 € |
| 2023 | 251 955 € | - | - | - | - | - | - | 102 386 € | 149 569 € | 0 € | 67 882 € | 0 € | 20 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 909 € | 0 € | 60 909 € | - | 0 € | 60 909 € |
| 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 | 97 950 € | 0 € | 21 538 € | 0 € | 119 488 € | 0 € | 0 € | 10 525 € | 10 525 € | 130 013 € | - | 61 611 € | 0 € | 0 € | 68 402 € | 130 013 € | 130 013 € |
| 2023 | 125 354 € | 0 € | 27 879 € | 0 € | 153 233 € | 0 € | 0 € | 0 € | 0 € | 153 233 € | - | 89 222 € | 0 € | 0 € | 64 011 € | 153 233 € | 153 233 € |
| 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 | 47 170 € | 28.5% | 6370 € | 17 870 € | 60% |
| 2023 | 66 000 € | 40.0% | 4380 € | 15 280 € | 60% |
| 2022 | 47 140 € | - | 3880 € | 11 210 € | 6 |