| 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 | 319 075 € | - | - | - | - | - | - | 237 832 € | 81 243 € | 4811 € | 2911 € | 27 € | 7095 € | 0 € | 0 € | 0 € | - | 622 € | - | - | 65 831 € | 11 695 € | 54 136 € | - | 0 € | 54 136 € |
| 2023 | 220 795 € | - | - | - | - | - | - | 163 044 € | 57 751 € | 2925 € | 2540 € | 92 € | 3821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 557 € | 8057 € | 40 500 € | - | 0 € | 40 500 € |
| 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 | 80 936 € | 0 € | 23 957 € | 0 € | 104 893 € | 0 € | 0 € | 22 295 € | 22 295 € | 127 188 € | - | 32 956 € | 11 632 € | 0 € | 82 600 € | 127 188 € | 127 188 € |
| 2023 | 103 054 € | 0 € | 9671 € | 0 € | 112 725 € | 0 € | 0 € | 4765 € | 4765 € | 117 490 € | - | 48 526 € | 0 € | 0 € | 68 964 € | 117 490 € | 117 490 € |
| 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 | 119 030 € | 101.7% | 19 550 € | 32 780 € | 5+25% |
| 2023 | 59 010 € | 12.3% | 8010 € | 12 570 € | 4+33% |
| 2022 | 67 320 € | - | 7800 € | 14 140 € | 3 |