| 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 | 388 163 € | - | - | - | - | - | - | 305 905 € | 82 258 € | 0 € | 23 889 € | 0 € | 1073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 296 € | 20 750 € | 36 546 € | - | 23 035 € | 13 511 € |
| 2023 | 235 371 € | - | - | - | - | - | - | 160 343 € | 75 028 € | 0 € | 12 019 € | 0 € | 4036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 973 € | 8 € | 58 965 € | - | 0 € | 58 965 € |
| 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 | 270 328 € | 0 € | 12 755 € | 0 € | 283 083 € | 0 € | 0 € | 5160 € | 5160 € | 288 243 € | - | 271 932 € | 0 € | 0 € | 16 311 € | 288 243 € | 288 243 € |
| 2023 | 76 933 € | 0 € | 8826 € | 0 € | 85 759 € | 0 € | 0 € | 1930 € | 1930 € | 87 689 € | - | 25 924 € | 0 € | 0 € | 61 765 € | 87 689 € | 87 689 € |
| 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 | 203 810 € | 123.0% | 41 010 € | 70 170 € | 5+25% |
| 2023 | 91 390 € | - | 18 560 € | 32 360 € | 4 |