| 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 | 151 079 € | - | - | - | - | - | - | 39 857 € | 111 222 € | 0 € | 18 672 € | 53 049 € | 0 € | 0 € | 0 € | 7887 € | - | 0 € | - | - | 153 486 € | 0 € | 153 486 € | - | 0 € | 153 486 € |
| 2023 | 169 338 € | - | - | - | - | - | - | 50 259 € | 119 079 € | 0 € | 21 152 € | 5269 € | 0 € | 0 € | 0 € | 25 946 € | - | 0 € | - | - | 129 142 € | 0 € | 129 142 € | - | 0 € | 129 142 € |
| 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 | 426 574 € | 0 € | 24 923 € | 0 € | 451 497 € | 891 807 € | 0 € | 29 916 € | 921 723 € | 1 373 220 € | - | 14 536 € | 0 € | 0 € | 1 358 684 € | 1 373 220 € | 1 373 220 € |
| 2023 | 297 871 € | 0 € | 1247 € | 0 € | 299 118 € | 876 368 € | 0 € | 40 586 € | 916 954 € | 1 216 072 € | - | 10 874 € | 0 € | 0 € | 1 205 198 € | 1 216 072 € | 1 216 072 € |
| 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 | 29 920 € | 11.4% | 2230 € | 3320 € | 20% |
| 2023 | 26 850 € | 57.5% | 3840 € | 6880 € | 2+100% |
| 2022 | 63 180 € | - | 2120 € | 3070 € | 1 |