| 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 | 247 931 € | - | - | - | - | - | - | 190 074 € | 57 857 € | 0 € | 14 867 € | 14 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 003 € | 7500 € | 35 503 € | - | 0 € | 35 503 € |
| 2023 | 182 064 € | - | - | - | - | - | - | 152 535 € | 29 529 € | 0 € | 15 086 € | 504 € | 2889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 058 € | 0 € | 12 058 € | - | 0 € | 12 058 € |
| 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 | 87 247 € | 0 € | 21 850 € | 0 € | 109 097 € | 4111 € | 1026 € | 19 635 € | 24 772 € | 133 869 € | - | 30 331 € | 5941 € | 0 € | 97 597 € | 133 869 € | 133 869 € |
| 2023 | 96 708 € | 0 € | 0 € | 0 € | 96 708 € | 0 € | 1374 € | 27 386 € | 28 760 € | 125 468 € | - | 20 661 € | 12 713 € | 0 € | 92 094 € | 125 468 € | 125 468 € |
| 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 | 76 620 € | 42.9% | 24 620 € | 44 460 € | 7+17% |
| 2023 | 53 630 € | 33.3% | 19 650 € | 34 460 € | 6+50% |
| 2022 | 80 380 € | - | 23 360 € | 41 680 € | 4 |