| 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 | 215 055 € | - | - | - | - | - | - | 84 545 € | 130 510 € | 21 914 € | 31 256 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 088 € | 0 € | 77 088 € | - | 0 € | 77 088 € |
| 2023 | 375 068 € | - | - | - | - | - | - | 260 120 € | 114 948 € | 58 549 € | 30 484 € | 1644 € | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 037 € | 0 € | 27 037 € | - | 0 € | 27 037 € |
| 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 | 111 068 € | 0 € | 86 472 € | 10 506 € | 208 046 € | 0 € | 0 € | 95 868 € | 95 868 € | 303 914 € | - | 59 660 € | 0 € | 0 € | 244 254 € | 303 914 € | 303 914 € |
| 2023 | 48 093 € | 0 € | 90 327 € | 1179 € | 139 599 € | 0 € | 0 € | 97 251 € | 97 251 € | 236 850 € | - | 69 684 € | 0 € | 0 € | 167 166 € | 236 850 € | 236 850 € |
| 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 | 14 300 € | 1.4% | 640 € | 6340 € | 40% |
| 2023 | 14 100 € | 9.0% | 740 € | 5430 € | 4+33% |
| 2022 | 15 500 € | - | 2090 € | 5430 € | 3 |