| 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 | 150 340 € | - | - | - | - | - | - | 0 € | 150 340 € | 0 € | 123 929 € | 1345 € | 6782 € | 0 € | 0 € | 2659 € | - | 1882 € | - | - | 21 751 € | 11 163 € | 10 588 € | - | 0 € | 10 588 € |
| 2023 | 185 595 € | - | - | - | - | - | - | 0 € | 185 595 € | 0 € | 127 896 € | 0 € | 194 € | 0 € | 0 € | 3372 € | - | 3205 € | - | - | 57 672 € | 22 465 € | 35 207 € | - | 0 € | 35 207 € |
| 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 | 24 599 € | 0 € | 60 213 € | 0 € | 84 812 € | 0 € | 0 € | 23 412 € | 23 412 € | 108 224 € | - | 94 791 € | 0 € | 0 € | 13 433 € | 108 224 € | 108 224 € |
| 2023 | 1756 € | 0 € | 116 214 € | 4013 € | 121 983 € | 0 € | 0 € | 52 423 € | 52 423 € | 174 406 € | - | 136 354 € | 0 € | 0 € | 38 052 € | 174 406 € | 174 406 € |
| 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 | 30 370 € | 27.0% | 3470 € | 5670 € | 20% |
| 2023 | 23 910 € | 51.9% | 3070 € | 4990 € | 20% |
| 2022 | 49 660 € | - | 2510 € | 4090 € | 2 |