| 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 | 205 581 € | - | - | - | - | - | - | 21 505 € | 184 076 € | 10 206 € | 6785 € | 0 € | 0 € | 0 € | 0 € | 649 € | - | 393 € | - | - | 167 341 € | 0 € | 167 341 € | - | 118 750 € | 48 591 € |
| 2023 | 241 063 € | - | - | - | - | - | - | 23 902 € | 217 161 € | 14 497 € | 4136 € | 23 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 514 € | 0 € | 198 514 € | - | 152 500 € | 46 014 € |
| 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 | 80 714 € | 0 € | 31 866 € | 300 € | 112 880 € | 0 € | 0 € | 4945 € | 4945 € | 117 825 € | - | 19 934 € | 0 € | 0 € | 97 891 € | 117 825 € | 117 825 € |
| 2023 | 108 102 € | 0 € | 13 411 € | 0 € | 121 513 € | 0 € | 0 € | 4251 € | 4251 € | 125 764 € | - | 76 464 € | 0 € | 0 € | 49 300 € | 125 764 € | 125 764 € |
| 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 | 52 930 € | 22.0% | 3750 € | 6120 € | 10% |
| 2023 | 67 880 € | 154.9% | 4050 € | 6610 € | 10% |
| 2022 | 26 630 € | - | 4310 € | 7000 € | 1 |