| 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 | 208 169 € | - | - | - | - | - | - | 154 760 € | 53 409 € | 12 256 € | 5358 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 35 267 € | 7500 € | 27 767 € | - | 0 € | 27 767 € |
| 2023 | 213 381 € | - | - | - | - | - | - | 148 889 € | 64 492 € | 15 784 € | 5537 € | 0 € | 4237 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 38 930 € | 7500 € | 31 430 € | - | 0 € | 31 430 € |
| 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 | 98 547 € | 0 € | 19 846 € | 18 028 € | 136 421 € | 0 € | 0 € | 12 055 € | 12 055 € | 148 476 € | - | 6698 € | 0 € | 0 € | 141 778 € | 148 476 € | 148 476 € |
| 2023 | 96 526 € | 0 € | 24 149 € | 13 240 € | 133 915 € | 0 € | 0 € | 14 661 € | 14 661 € | 148 576 € | - | 4565 € | 0 € | 0 € | 144 011 € | 148 576 € | 148 576 € |
| 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 | 62 600 € | 8.0% | 6650 € | 18 890 € | 4-20% |
| 2023 | 57 960 € | 12.5% | 6360 € | 17 220 € | 5+25% |
| 2022 | 51 510 € | - | 4300 € | 13 470 € | 4 |