| 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 | 133 400 € | - | - | - | - | - | - | 41 224 € | 92 176 € | 0 € | 13 052 € | 287 429 € | 356 515 € | 0 € | 0 € | 14 467 € | - | 21 € | - | - | 24 484 € | 25 000 € | -516 € | - | 0 € | -516 € |
| 2023 | 161 300 € | - | - | - | - | - | - | 30 615 € | 130 685 € | 0 € | 11 518 € | 160 573 € | 69 068 € | 0 € | 0 € | 7100 € | - | 68 € | - | - | 217 704 € | 0 € | 217 704 € | - | 0 € | 217 704 € |
| 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 | 24 613 € | 372 397 € | 29 366 € | 0 € | 426 376 € | 0 € | 0 € | 16 149 € | 16 149 € | 442 525 € | - | 125 558 € | 0 € | 0 € | 316 967 € | 442 525 € | 442 525 € |
| 2023 | 154 521 € | 1 € | 237 863 € | 0 € | 392 385 € | 0 € | 0 € | 25 898 € | 25 898 € | 418 283 € | - | 800 € | 0 € | 0 € | 417 483 € | 418 283 € | 418 283 € |
| 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 | 27 040 € | 20.0% | 1400 € | 910 € | 10% |
| 2023 | 33 780 € | 4.8% | 1530 € | 1150 € | 10% |
| 2022 | 35 490 € | - | 1460 € | 1070 € | 1 |