| 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 | 223 709 € | - | - | - | - | - | - | 152 074 € | 71 635 € | 0 € | 16 284 € | 0 € | 12 450 € | 0 € | 0 € | 0 € | - | 492 € | - | - | 42 409 € | 2750 € | 39 659 € | - | 0 € | 39 659 € |
| 2023 | 255 491 € | - | - | - | - | - | - | 176 563 € | 78 928 € | 0 € | 14 595 € | 0 € | 9880 € | 0 € | 0 € | 0 € | - | 399 € | - | - | 54 054 € | 3000 € | 51 054 € | - | 0 € | 51 054 € |
| 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 | 56 749 € | 0 € | 58 612 € | 0 € | 115 361 € | 0 € | 0 € | 251 € | 251 € | 115 612 € | - | 2308 € | 0 € | 0 € | 113 304 € | 115 612 € | 115 612 € |
| 2023 | 64 398 € | 0 € | 26 279 € | 0 € | 90 677 € | 0 € | 0 € | 451 € | 451 € | 91 128 € | - | 6783 € | 0 € | 0 € | 84 345 € | 91 128 € | 91 128 € |
| 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 | 38 130 € | 2.2% | 8310 € | 19 980 € | 7-13% |
| 2023 | 37 310 € | 8.5% | 6850 € | 17 190 € | 8+60% |
| 2022 | 34 390 € | - | 3170 € | 11 020 € | 5 |