| 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 | 238 845 € | - | - | - | - | - | - | 121 706 € | 117 139 € | 26 440 € | 73 520 € | 0 € | 0 € | 0 € | 0 € | 52 € | - | 2190 € | - | - | 15 041 € | 0 € | 15 041 € | - | 0 € | 15 041 € |
| 2023 | 241 578 € | - | - | - | - | - | - | 135 733 € | 105 845 € | 20 907 € | 52 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2723 € | - | - | 29 799 € | 0 € | 29 799 € | - | 0 € | 29 799 € |
| 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 | 52 947 € | 0 € | 1187 € | 114 434 € | 168 568 € | 0 € | 770 € | 15 646 € | 16 416 € | 184 984 € | - | 21 713 € | 14 336 € | 0 € | 148 935 € | 184 984 € | 184 984 € |
| 2023 | 58 707 € | 0 € | 981 € | 95 989 € | 155 677 € | 0 € | 950 € | 1916 € | 2866 € | 158 543 € | - | 22 584 € | 2065 € | 0 € | 133 894 € | 158 543 € | 158 543 € |
| 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 | 59 360 € | 7.6% | 4880 € | 11 960 € | 30% |
| 2023 | 55 160 € | 33.4% | 2540 € | 9530 € | 30% |
| 2022 | 41 350 € | - | 1500 € | 7100 € | 3 |