| 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 | 436 645 € | - | - | - | - | - | - | 315 689 € | 120 956 € | 711 € | 28 017 € | 5245 € | 20 707 € | 0 € | 0 € | 140 € | - | 0 € | - | - | 76 906 € | 0 € | 76 906 € | - | 0 € | 76 906 € |
| 2023 | 591 263 € | - | - | - | - | - | - | 426 577 € | 164 686 € | 9243 € | 24 308 € | 3200 € | 22 428 € | 0 € | 0 € | 83 € | - | 285 € | - | - | 111 705 € | 7200 € | 104 505 € | - | 0 € | 104 505 € |
| 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 | 122 066 € | 0 € | 50 093 € | 0 € | 172 159 € | 0 € | 0 € | 5879 € | 5879 € | 178 038 € | - | 3816 € | 0 € | 0 € | 174 222 € | 178 038 € | 178 038 € |
| 2023 | 94 107 € | 0 € | 17 221 € | 1785 € | 113 113 € | 0 € | 0 € | 10 920 € | 10 920 € | 124 033 € | - | 16 717 € | 0 € | 0 € | 107 316 € | 124 033 € | 124 033 € |
| 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 | 80 600 € | 32.0% | 2800 € | 3010 € | 20% |
| 2023 | 118 560 € | 200.4% | 2860 € | 2580 € | 20% |
| 2022 | 39 470 € | - | 1980 € | 1210 € | 2 |