| 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 | 195 735 € | - | - | - | - | - | - | 157 582 € | 38 153 € | 0 € | 43 416 € | 4165 € | 2871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3969 € | 469 € | -4438 € | - | 0 € | -4438 € |
| 2023 | 184 662 € | - | - | - | - | - | - | 124 364 € | 60 298 € | 281 € | 45 753 € | 2754 € | 4192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 826 € | 1532 € | 11 294 € | - | 0 € | 11 294 € |
| 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 | 5043 € | 0 € | 46 903 € | 167 € | 52 113 € | 0 € | 515 € | 194 827 € | 195 342 € | 247 455 € | - | 110 704 € | 12 804 € | 0 € | 123 947 € | 247 455 € | 247 455 € |
| 2023 | 25 306 € | 0 € | 60 221 € | 269 € | 85 796 € | 0 € | 500 € | 117 383 € | 117 883 € | 203 679 € | - | 74 896 € | 398 € | 0 € | 128 385 € | 203 679 € | 203 679 € |
| 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 | 58 610 € | 6.3% | 10 830 € | 19 260 € | 12+9% |
| 2023 | 62 580 € | 6.4% | 13 310 € | 21 460 € | 11-8% |
| 2022 | 58 810 € | - | 11 690 € | 20 690 € | 12 |