| 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 | 302 601 € | - | - | - | - | - | - | 82 135 € | 220 466 € | 112 558 € | 16 446 € | 3439 € | 1228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 673 € | 0 € | 93 673 € | - | 0 € | 93 673 € |
| 2023 | 223 215 € | - | - | - | - | - | - | 67 007 € | 156 208 € | 87 894 € | 15 363 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 922 € | 0 € | 52 922 € | - | 0 € | 52 922 € |
| 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 | 59 411 € | 0 € | 1305 € | 122 966 € | 183 682 € | 0 € | 0 € | 8700 € | 8700 € | 192 382 € | - | 22 238 € | 0 € | 0 € | 170 144 € | 192 382 € | 192 382 € |
| 2023 | 73 155 € | 0 € | 1143 € | 13 867 € | 88 165 € | 0 € | 0 € | 11 395 € | 11 395 € | 99 560 € | - | 23 089 € | 0 € | 0 € | 76 471 € | 99 560 € | 99 560 € |
| 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 | 33 110 € | 14.1% | 940 € | 9050 € | 50% |
| 2023 | 29 030 € | 36.0% | 470 € | 8270 € | 50% |
| 2022 | 21 340 € | - | 800 € | 5150 € | 5 |