| 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 | 261 263 € | - | - | - | - | - | - | 196 644 € | 64 619 € | 43 453 € | 1971 € | 20 570 € | 232 € | 0 € | 0 € | 2349 € | - | 434 € | - | - | 41 448 € | 0 € | 41 448 € | - | 0 € | 41 448 € |
| 2023 | 190 023 € | - | - | - | - | - | - | 201 621 € | -11 598 € | 45 271 € | 3308 € | 354 € | 622 € | 0 € | 0 € | 444 € | - | 2 € | - | - | -60 003 € | 0 € | -60 003 € | - | 0 € | -60 003 € |
| 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 | 176 035 € | 0 € | 88 909 € | 13 961 € | 278 905 € | 0 € | 0 € | 6704 € | 6704 € | 285 609 € | - | 191 542 € | 0 € | 0 € | 94 067 € | 285 609 € | 285 609 € |
| 2023 | 42 771 € | 0 € | 52 293 € | 86 890 € | 181 954 € | 0 € | 0 € | 10 608 € | 10 608 € | 192 562 € | - | 139 943 € | 0 € | 0 € | 52 619 € | 192 562 € | 192 562 € |
| 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 | 66 830 € | 37.9% | 710 € | 5260 € | 40% |
| 2023 | 107 670 € | 69.5% | 1370 € | 3430 € | 4+100% |
| 2022 | 63 540 € | - | 600 € | 760 € | 2 |