| 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 | 127 655 € | - | - | - | - | - | - | 41 718 € | 85 937 € | 0 € | 31 351 € | 148 € | 883 € | 0 € | 0 € | 14 381 € | - | 0 € | - | - | 68 232 € | 25 270 € | 42 962 € | - | 0 € | 42 962 € |
| 2023 | 110 603 € | - | - | - | - | - | - | 38 088 € | 72 515 € | 0 € | 27 401 € | 0 € | 438 € | 0 € | 0 € | 10 899 € | - | 0 € | - | - | 55 575 € | 12 250 € | 43 325 € | - | 0 € | 43 325 € |
| 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 | 130 441 € | 0 € | 360 861 € | 0 € | 491 302 € | 543 950 € | 0 € | 569 905 € | 1 113 855 € | 1 605 157 € | - | 3902 € | 0 € | 0 € | 1 601 255 € | 1 605 157 € | 1 605 157 € |
| 2023 | 205 949 € | 0 € | 171 498 € | 488 € | 377 935 € | 1 013 950 € | 0 € | 276 881 € | 1 290 831 € | 1 668 766 € | - | 9473 € | 0 € | 0 € | 1 659 293 € | 1 668 766 € | 1 668 766 € |
| 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 | 48 210 € | 111.2% | 6810 € | 12 460 € | 30% |
| 2023 | 22 830 € | 8.7% | 5760 € | 10 630 € | 30% |
| 2022 | 25 010 € | - | 5900 € | 10 640 € | 3 |