| 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 | 251 747 € | - | - | - | - | - | - | 194 096 € | 57 651 € | 47 419 € | 14 599 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4487 € | 0 € | -4487 € | - | 0 € | -4487 € |
| 2023 | 296 761 € | - | - | - | - | - | - | 226 431 € | 70 330 € | 40 666 € | 16 254 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 660 € | 0 € | 12 660 € | - | 0 € | 12 660 € |
| 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 | 108 286 € | 0 € | 15 720 € | 60 836 € | 184 842 € | 0 € | 0 € | 2997 € | 2997 € | 187 839 € | - | 15 516 € | 0 € | 0 € | 172 323 € | 187 839 € | 187 839 € |
| 2023 | 100 963 € | 0 € | 19 888 € | 63 761 € | 184 612 € | 0 € | 0 € | 4070 € | 4070 € | 188 682 € | - | 11 872 € | 0 € | 0 € | 176 810 € | 188 682 € | 188 682 € |
| 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 | 36 960 € | 0.4% | 4570 € | 12 290 € | 50% |
| 2023 | 36 820 € | 64.4% | 3200 € | 10 990 € | 50% |
| 2022 | 22 390 € | - | 1450 € | 6660 € | 5 |