| 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 | 271 574 € | - | - | - | - | - | - | 112 768 € | 158 806 € | 96 632 € | 5669 € | 1314 € | 15 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 441 € | 0 € | 42 441 € | - | 0 € | 42 441 € |
| 2023 | 211 724 € | - | - | - | - | - | - | 104 224 € | 107 500 € | 64 813 € | 5496 € | 7704 € | 9367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 528 € | 0 € | 35 528 € | - | 0 € | 35 528 € |
| 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 | 70 381 € | 0 € | 43 625 € | 155 805 € | 269 811 € | 5019 € | 236 € | 488 733 € | 493 988 € | 763 799 € | - | 35 464 € | 159 901 € | 0 € | 568 434 € | 763 799 € | 763 799 € |
| 2023 | 83 258 € | 0 € | 51 754 € | 163 756 € | 298 768 € | 6729 € | 236 € | 512 013 € | 518 978 € | 817 746 € | - | 69 782 € | 221 970 € | 0 € | 525 994 € | 817 746 € | 817 746 € |
| 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 | 37 490 € | 104.4% | 1700 € | 5500 € | 3+50% |
| 2023 | 18 340 € | 46.2% | 1280 € | 3730 € | 2+100% |
| 2022 | 34 100 € | - | 1580 € | 4940 € | 1 |