| 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 | 249 302 € | - | - | - | - | - | - | 179 498 € | 69 804 € | 0 € | 26 863 € | 224 € | 4350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 815 € | 11 152 € | 27 663 € | - | 0 € | 27 663 € |
| 2023 | 330 952 € | - | - | - | - | - | - | 197 909 € | 133 043 € | 0 € | 10 264 € | 15 € | 4632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 162 € | 2073 € | 116 089 € | - | 0 € | 116 089 € |
| 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 | 140 429 € | 0 € | 51 507 € | 98 € | 192 034 € | 0 € | 0 € | 4302 € | 4302 € | 196 336 € | - | 71 514 € | 150 € | 0 € | 124 672 € | 196 336 € | 196 336 € |
| 2023 | 127 401 € | 0 € | 65 077 € | 377 € | 192 855 € | 0 € | 0 € | 5579 € | 5579 € | 198 434 € | - | 57 275 € | 150 € | 0 € | 141 009 € | 198 434 € | 198 434 € |
| 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 | 66 610 € | 10.6% | 9670 € | 16 050 € | 4+33% |
| 2023 | 74 490 € | 197.0% | 4730 € | 8800 € | 3+50% |
| 2022 | 25 080 € | - | 1150 € | 3490 € | 2 |