| 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 | 321 637 € | - | - | - | - | - | - | 249 581 € | 72 056 € | 47 645 € | 11 445 € | 0 € | 5649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7317 € | 0 € | 7317 € | - | 0 € | 7317 € |
| 2023 | 339 326 € | - | - | - | - | - | - | 278 483 € | 60 843 € | 34 914 € | 12 441 € | 0 € | 5477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8011 € | 0 € | 8011 € | - | 0 € | 8011 € |
| 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 | 11 612 € | 0 € | 30 575 € | 160 593 € | 202 780 € | 0 € | 0 € | 3652 € | 3652 € | 206 432 € | - | 109 803 € | 0 € | 0 € | 96 629 € | 206 432 € | 206 432 € |
| 2023 | 20 652 € | 0 € | 7700 € | 149 330 € | 177 682 € | 0 € | 0 € | 6992 € | 6992 € | 184 674 € | - | 95 362 € | 0 € | 0 € | 89 312 € | 184 674 € | 184 674 € |
| 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 | 66 280 € | 14.6% | 6490 € | 13 130 € | 20% |
| 2023 | 57 840 € | 18.5% | 3310 € | 8880 € | 2+100% |
| 2022 | 48 800 € | - | 790 € | 3210 € | 1 |