| 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 | 231 137 € | - | - | - | - | - | - | 118 677 € | 112 460 € | 79 071 € | 72 889 € | 36 921 € | 256 € | 0 € | 0 € | 0 € | - | 519 € | - | - | -3354 € | 0 € | -3354 € | - | 0 € | -3354 € |
| 2023 | 268 561 € | - | - | - | - | - | - | 132 910 € | 135 651 € | 50 822 € | 61 014 € | 462 € | 16 342 € | 0 € | 0 € | 0 € | - | 870 € | - | - | 7065 € | 0 € | 7065 € | - | 0 € | 7065 € |
| 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 | 1213 € | 0 € | 145 653 € | 45 560 € | 192 426 € | 0 € | 0 € | 0 € | 0 € | 192 426 € | - | 99 138 € | 0 € | 0 € | 93 288 € | 192 426 € | 192 426 € |
| 2023 | 673 € | 0 € | 124 008 € | 54 352 € | 179 033 € | 0 € | 0 € | 0 € | 0 € | 179 033 € | - | 82 391 € | 0 € | 0 € | 96 642 € | 179 033 € | 179 033 € |
| 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 | 44 360 € | 84.8% | 13 030 € | 23 740 € | 30% |
| 2023 | 24 000 € | 27.7% | 7910 € | 13 420 € | 30% |
| 2022 | 33 210 € | - | 8200 € | 15 410 € | 3 |