| 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 | 357 044 € | - | - | - | - | - | - | 110 217 € | 246 827 € | 127 049 € | 112 332 € | 0 € | 2981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4465 € | 38 € | 4427 € | - | 0 € | 4427 € |
| 2023 | 225 151 € | - | - | - | - | - | - | 14 401 € | 210 750 € | 83 912 € | 102 041 € | 0 € | 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 053 € | 0 € | 24 053 € | - | 0 € | 24 053 € |
| 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 | 16 425 € | 1427 € | 104 846 € | 11 913 € | 134 611 € | 0 € | 1980 € | 68 350 € | 70 330 € | 204 941 € | - | 38 568 € | 0 € | 0 € | 166 373 € | 204 941 € | 204 941 € |
| 2023 | 31 283 € | 1427 € | 54 202 € | 4 € | 86 916 € | 0 € | 1980 € | 80 544 € | 82 524 € | 169 440 € | - | 7493 € | 0 € | 0 € | 161 947 € | 169 440 € | 169 440 € |
| 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 | 32 440 € | 17.3% | 13 310 € | 31 390 € | 9+29% |
| 2023 | 39 230 € | 0.3% | 12 120 € | 30 100 € | 7+40% |
| 2022 | 39 340 € | - | 6190 € | 16 010 € | 5 |