| 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 | 284 990 € | - | - | - | - | - | - | 182 616 € | 102 374 € | 0 € | 22 896 € | 0 € | 2699 € | 0 € | 0 € | 0 € | - | 603 € | - | - | 76 176 € | 7038 € | 69 138 € | - | 0 € | 69 138 € |
| 2023 | 233 033 € | - | - | - | - | - | - | 145 495 € | 87 538 € | 0 € | 15 175 € | 0 € | 1082 € | 0 € | 0 € | 0 € | - | 287 € | - | - | 70 994 € | 7750 € | 63 244 € | - | 0 € | 63 244 € |
| 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 | 155 550 € | 0 € | 43 666 € | 169 € | 199 385 € | 0 € | 620 € | 25 272 € | 25 892 € | 225 277 € | - | 55 955 € | 0 € | 0 € | 169 322 € | 225 277 € | 225 277 € |
| 2023 | 137 017 € | 0 € | 36 580 € | 3496 € | 177 093 € | 0 € | 1496 € | 27 933 € | 29 429 € | 206 522 € | - | 77 702 € | 0 € | 0 € | 128 820 € | 206 522 € | 206 522 € |
| 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 | 79 050 € | 43.1% | 8280 € | 16 770 € | 5+25% |
| 2023 | 55 260 € | 2.0% | 4670 € | 11 190 € | 40% |
| 2022 | 54 180 € | - | 6360 € | 12 200 € | 4 |