| 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 | 237 749 € | - | - | - | - | - | - | 175 557 € | 62 192 € | 275 € | 29 204 € | 0 € | 7847 € | 0 € | 0 € | 0 € | - | 738 € | - | - | 24 128 € | 6327 € | 17 801 € | - | 0 € | 17 801 € |
| 2023 | 311 211 € | - | - | - | - | - | - | 243 688 € | 67 523 € | 499 € | 34 082 € | 854 € | 5124 € | 0 € | 0 € | 0 € | - | 1234 € | - | - | 27 438 € | 367 € | 27 071 € | - | 0 € | 27 071 € |
| 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 | 65 574 € | 0 € | 27 356 € | 0 € | 92 930 € | 6300 € | 0 € | 34 245 € | 40 545 € | 133 475 € | - | 29 581 € | 0 € | 0 € | 103 894 € | 133 475 € | 133 475 € |
| 2023 | 39 050 € | 0 € | 76 475 € | 0 € | 115 525 € | 6300 € | 0 € | 46 548 € | 52 848 € | 168 373 € | - | 54 763 € | 5917 € | 0 € | 107 693 € | 168 373 € | 168 373 € |
| 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 | 73 610 € | 54.5% | 9560 € | 18 560 € | 2-50% |
| 2023 | 47 650 € | 89.9% | 9060 € | 21 270 € | 4+33% |
| 2022 | 25 090 € | - | 3240 € | 8160 € | 3 |