| 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 | 213 200 € | - | - | - | - | - | - | 158 330 € | 54 870 € | 24 338 € | 30 793 € | 878 € | 1343 € | 0 € | 0 € | 13 € | - | 2543 € | - | - | -3256 € | 15 € | -3271 € | - | 0 € | -3271 € |
| 2023 | 212 550 € | - | - | - | - | - | - | 103 099 € | 109 451 € | 53 728 € | 28 538 € | 2290 € | 1512 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 27 911 € | 116 € | 27 795 € | - | 0 € | 27 795 € |
| 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 | 2061 € | 0 € | 15 333 € | 1086 € | 18 480 € | 0 € | 0 € | 131 433 € | 131 433 € | 149 913 € | - | 35 811 € | 13 647 € | 0 € | 100 455 € | 149 913 € | 149 913 € |
| 2023 | 14 037 € | 0 € | 14 766 € | 6019 € | 34 822 € | 0 € | 0 € | 101 462 € | 101 462 € | 136 284 € | - | 32 559 € | 0 € | 0 € | 103 725 € | 136 284 € | 136 284 € |
| 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 | 48 360 € | 10.0% | 5790 € | 18 740 € | 60% |
| 2023 | 53 750 € | 80.5% | 4510 € | 17 520 € | 60% |
| 2022 | 29 780 € | - | 3520 € | 13 120 € | 6 |