| 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 | 196 829 € | - | - | - | - | - | - | 153 953 € | 42 876 € | 20 342 € | 13 464 € | 1278 € | 7418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2930 € | 390 € | 2540 € | - | 0 € | 2540 € |
| 2023 | 237 662 € | - | - | - | - | - | - | 161 814 € | 75 848 € | 19 140 € | 13 260 € | 4 € | 4195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 257 € | 460 € | 38 797 € | - | 0 € | 38 797 € |
| 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 | 4105 € | 0 € | 26 342 € | 7879 € | 38 326 € | 0 € | 0 € | 47 164 € | 47 164 € | 85 490 € | - | 70 031 € | 1000 € | 0 € | 14 459 € | 85 490 € | 85 490 € |
| 2023 | 2077 € | 0 € | 21 913 € | 94 € | 24 084 € | 0 € | 0 € | 31 802 € | 31 802 € | 55 886 € | - | 41 967 € | 2000 € | 0 € | 11 919 € | 55 886 € | 55 886 € |
| 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 | 47 150 € | 0.7% | 7720 € | 14 550 € | 3-25% |
| 2023 | 47 470 € | 3.0% | 8780 € | 16 230 € | 40% |
| 2022 | 46 080 € | - | 10 140 € | 18 050 € | 4 |