| 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 | 233 857 € | 0 € | 0 € | 22 908 € | 134 758 € | 22 786 € | 59 871 € | - | - | - | - | - | 32 067 € | 0 € | 0 € | 6230 € | - | 9832 € | - | - | 3681 € | 0 € | 3681 € | - | 0 € | 3681 € |
| 2023 | 219 018 € | 0 € | 0 € | 19 251 € | 109 784 € | 20 263 € | 48 885 € | - | - | - | - | - | 38 987 € | 0 € | 0 € | 25 148 € | - | 10 065 € | - | - | 35 433 € | 0 € | 35 433 € | - | 0 € | 35 433 € |
| 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 | 13 852 € | 0 € | 13 104 € | 9500 € | 36 456 € | 15 084 € | 0 € | 234 863 € | 249 947 € | 286 403 € | - | 98 494 € | 72 596 € | 0 € | 115 313 € | 286 403 € | 286 403 € |
| 2023 | 6182 € | 0 € | 4526 € | 9500 € | 20 208 € | 0 € | 0 € | 218 603 € | 218 603 € | 238 811 € | - | 64 912 € | 62 268 € | 0 € | 111 631 € | 238 811 € | 238 811 € |
| 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 | 29 110 € | 34.6% | 2390 € | 5710 € | 40% |
| 2023 | 44 530 € | 93.4% | 2610 € | 6960 € | 40% |
| 2022 | 23 030 € | - | 1820 € | 3960 € | 4 |