| 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 | 255 465 € | - | - | - | - | - | - | 144 770 € | 110 695 € | 72 753 € | 6436 € | 0 € | 4592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 914 € | 2000 € | 24 914 € | - | 0 € | 24 914 € |
| 2023 | 239 881 € | - | - | - | - | - | - | 140 314 € | 99 567 € | 73 403 € | 4788 € | 0 € | 4669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 707 € | 203 € | 16 504 € | - | 0 € | 16 504 € |
| 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 | 46 771 € | 0 € | 3524 € | 68 907 € | 119 202 € | 0 € | 0 € | 3959 € | 3959 € | 123 161 € | - | 10 782 € | 22 000 € | 0 € | 90 379 € | 123 161 € | 123 161 € |
| 2023 | 22 890 € | 0 € | 3401 € | 70 334 € | 96 625 € | 0 € | 0 € | 3621 € | 3621 € | 100 246 € | - | 4781 € | 22 000 € | 0 € | 73 465 € | 100 246 € | 100 246 € |
| 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 | 63 130 € | 14.3% | 4020 € | 10 900 € | 4+100% |
| 2023 | 55 250 € | 26.0% | 3900 € | 9620 € | 20% |
| 2022 | 43 860 € | - | 3530 € | 7440 € | 2 |