| 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 | 291 070 € | - | - | - | - | - | - | 219 594 € | 71 476 € | 20 596 € | 1649 € | 0 € | 16 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 486 € | 0 € | 32 486 € | - | 0 € | 32 486 € |
| 2023 | 360 626 € | - | - | - | - | - | - | 180 930 € | 179 696 € | 53 199 € | 919 € | 0 € | 15 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 210 € | 0 € | 110 210 € | - | 0 € | 110 210 € |
| 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 | 77 391 € | 0 € | 22 241 € | 10 467 € | 110 099 € | 0 € | 2271 € | 23 180 € | 25 451 € | 135 550 € | - | 20 642 € | 0 € | 17 560 € | 97 348 € | 135 550 € | 117 990 € |
| 2023 | 105 210 € | 0 € | 1540 € | 10 467 € | 117 217 € | 0 € | 2475 € | 24 675 € | 27 150 € | 144 367 € | - | 8581 € | 0 € | 20 924 € | 114 862 € | 144 367 € | 123 443 € |
| 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 | 119 670 € | 0.5% | 22 520 € | 42 720 € | 60% |
| 2023 | 119 120 € | 23.0% | 20 550 € | 38 420 € | 6+20% |
| 2022 | 154 790 € | - | 22 530 € | 41 200 € | 5 |