| 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 | 210 042 € | - | - | - | - | - | - | 155 671 € | 54 371 € | 36 746 € | 19 974 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -2613 € | 0 € | -2613 € | - | 0 € | -2613 € |
| 2023 | 201 681 € | - | - | - | - | - | - | 161 933 € | 39 748 € | 47 166 € | 19 194 € | 141 € | 1696 € | 0 € | 0 € | 0 € | - | 875 € | - | - | -29 042 € | 0 € | -29 042 € | - | 0 € | -29 042 € |
| 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 | 12 894 € | 0 € | 5840 € | 55 915 € | 74 649 € | 0 € | 3366 € | 7186 € | 10 552 € | 85 201 € | - | 58 448 € | 0 € | 0 € | 26 753 € | 85 201 € | 85 201 € |
| 2023 | 11 876 € | 0 € | 9666 € | 51 558 € | 73 100 € | 0 € | 4488 € | 9646 € | 14 134 € | 87 234 € | - | 57 868 € | 0 € | 0 € | 29 366 € | 87 234 € | 87 234 € |
| 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 | 61 640 € | 12.6% | 5880 € | 23 730 € | 8-11% |
| 2023 | 70 530 € | 84.2% | 3890 € | 25 710 € | 9-10% |
| 2022 | 38 280 € | - | 2690 € | 14 500 € | 10 |