| 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 | 212 646 € | - | - | - | - | - | - | 0 € | 212 646 € | 70 998 € | 53 210 € | 3600 € | 4975 € | 0 € | 0 € | 30 008 € | - | 3192 € | - | - | 113 879 € | 162 € | 113 717 € | - | 0 € | 113 717 € |
| 2023 | 231 456 € | - | - | - | - | - | - | 0 € | 231 456 € | 76 463 € | 47 305 € | 0 € | 0 € | 0 € | 0 € | 9459 € | - | 2992 € | - | - | 114 155 € | 124 € | 114 031 € | - | 0 € | 114 031 € |
| 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 | 23 044 € | 0 € | 204 822 € | 0 € | 227 866 € | 0 € | 107 € | 83 800 € | 83 907 € | 311 773 € | - | 11 777 € | 44 309 € | 0 € | 255 687 € | 311 773 € | 311 773 € |
| 2023 | 13 137 € | 0 € | 177 345 € | 0 € | 190 482 € | 0 € | 168 € | 95 878 € | 96 046 € | 286 528 € | - | 9556 € | 44 418 € | 0 € | 232 554 € | 286 528 € | 286 528 € |
| 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 | 56 160 € | 2.5% | 2820 € | 2840 € | 10% |
| 2023 | 54 790 € | 0.2% | 2610 € | 2500 € | 10% |
| 2022 | 54 700 € | - | 1880 € | 2050 € | 1 |