| 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 | 341 076 € | - | - | - | - | - | - | 289 410 € | 51 666 € | 666 € | 5085 € | 0 € | 4821 € | 0 € | 0 € | 0 € | - | 321 € | - | - | 40 773 € | 5425 € | 35 348 € | - | 0 € | 35 348 € |
| 2023 | 459 546 € | - | - | - | - | - | - | 402 870 € | 56 676 € | 696 € | 4503 € | 6542 € | 6285 € | 0 € | 0 € | 0 € | - | 524 € | - | - | 51 210 € | 18 379 € | 32 831 € | - | 0 € | 32 831 € |
| 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 | 1021 € | 0 € | 79 530 € | 2604 € | 83 155 € | 0 € | 0 € | 4747 € | 4747 € | 87 902 € | - | 10 009 € | 0 € | 0 € | 77 893 € | 87 902 € | 87 902 € |
| 2023 | 35 552 € | 0 € | 67 057 € | 1243 € | 103 852 € | 0 € | 0 € | 10 471 € | 10 471 € | 114 323 € | - | 41 167 € | 2661 € | 0 € | 70 495 € | 114 323 € | 114 323 € |
| 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 | 67 240 € | 35.5% | 2870 € | 7280 € | 30% |
| 2023 | 104 210 € | 8.8% | 4750 € | 11 110 € | 3+50% |
| 2022 | 95 800 € | - | 4430 € | 10 240 € | 2 |