| 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 | 277 046 € | - | - | - | - | - | - | 147 608 € | 129 438 € | 0 € | 114 191 € | 0 € | 14 044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1203 € | 0 € | 1203 € | - | 0 € | 1203 € |
| 2023 | 349 187 € | - | - | - | - | - | - | 211 570 € | 137 617 € | 0 € | 88 614 € | 0 € | 11 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 178 € | 0 € | 37 178 € | - | 0 € | 37 178 € |
| 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 | 43 326 € | 0 € | 16 406 € | 111 000 € | 170 732 € | 0 € | 27 244 € | 41 352 € | 68 596 € | 239 328 € | - | 2245 € | 17 295 € | 0 € | 219 788 € | 239 328 € | 239 328 € |
| 2023 | 83 585 € | 0 € | 34 141 € | 40 857 € | 158 583 € | 0 € | 27 244 € | 55 190 € | 82 434 € | 241 017 € | - | 1883 € | 17 849 € | 0 € | 221 285 € | 241 017 € | 241 017 € |
| 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 | 46 360 € | 177.8% | 15 490 € | 40 050 € | 10-9% |
| 2023 | 16 690 € | 9.4% | 8080 € | 23 470 € | 110% |
| 2022 | 15 250 € | - | 6910 € | 20 010 € | 11 |