| 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 | 223 041 € | - | - | - | - | - | - | 179 333 € | 43 708 € | 1963 € | 2992 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 721 € | 10 600 € | 28 121 € | - | 4100 € | 24 021 € |
| 2023 | 201 350 € | - | - | - | - | - | - | 77 653 € | 123 697 € | 68 538 € | 4416 € | 0 € | 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 840 € | 538 € | 49 302 € | - | 11 000 € | 38 302 € |
| 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 | 2899 € | 0 € | 29 661 € | 0 € | 32 560 € | 0 € | 0 € | 12 649 € | 12 649 € | 45 209 € | - | 11 513 € | 6874 € | 0 € | 26 822 € | 45 209 € | 45 209 € |
| 2023 | 24 898 € | 0 € | 25 357 € | 111 € | 50 366 € | 0 € | 0 € | 687 € | 687 € | 51 053 € | - | 9951 € | 0 € | 0 € | 41 102 € | 51 053 € | 51 053 € |
| 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 | 62 390 € | 58.0% | 12 100 € | 22 890 € | 2+100% |
| 2023 | 39 480 € | 40.7% | 4120 € | 9760 € | 1-50% |
| 2022 | 28 050 € | - | 4130 € | 7260 € | 2 |