| 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 | 343 187 € | - | - | - | - | - | - | 309 318 € | 33 869 € | 0 € | 31 622 € | 127 947 € | 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 359 € | 0 € | 129 359 € | - | 0 € | 129 359 € |
| 2023 | 140 116 € | - | - | - | - | - | - | 144 517 € | -4401 € | 0 € | 1962 € | 9293 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 2898 € | 0 € | 2898 € | - | 0 € | 2898 € |
| 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 | 1037 € | 0 € | 45 802 € | 11 888 € | 58 727 € | 0 € | 0 € | 312 439 € | 312 439 € | 371 166 € | - | 167 259 € | 53 895 € | 0 € | 150 012 € | 371 166 € | 371 166 € |
| 2023 | 1114 € | 0 € | 12 402 € | 9474 € | 22 990 € | 0 € | 0 € | 175 456 € | 175 456 € | 198 446 € | - | 177 793 € | 0 € | 0 € | 20 653 € | 198 446 € | 198 446 € |
| 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 | 58 490 € | 138.2% | 8590 € | 26 270 € | 12+50% |
| 2023 | 24 560 € | 130.2% | 5580 € | 11 830 € | 8+167% |
| 2022 | 10 670 € | - | 2740 € | 5590 € | 3 |