| 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 | 159 693 € | - | - | - | - | - | - | 79 527 € | 80 166 € | 47 778 € | 18 821 € | 0 € | 2170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 397 € | 2000 € | 9397 € | - | 0 € | 9397 € |
| 2023 | 211 806 € | - | - | - | - | - | - | 130 638 € | 81 168 € | 34 571 € | 20 723 € | 0 € | 1426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 448 € | 3000 € | 21 448 € | - | 0 € | 21 448 € |
| 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 | 615 € | 0 € | 40 325 € | 26 561 € | 67 501 € | 0 € | 0 € | 10 662 € | 10 662 € | 78 163 € | - | 13 346 € | 0 € | 0 € | 64 817 € | 78 163 € | 78 163 € |
| 2023 | 4690 € | 0 € | 40 163 € | 20 906 € | 65 759 € | 0 € | 0 € | 13 496 € | 13 496 € | 79 255 € | - | 15 835 € | 0 € | 0 € | 63 420 € | 79 255 € | 79 255 € |
| 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 | 36 580 € | 0.4% | 5050 € | 11 530 € | 4+33% |
| 2023 | 36 420 € | 9.6% | 2940 € | 7450 € | 3-25% |
| 2022 | 33 240 € | - | 5570 € | 12 720 € | 4 |