| 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 | 289 516 € | - | - | - | - | - | - | 15 974 € | 273 542 € | 0 € | 9988 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 263 554 € | 31 701 € | 231 853 € | - | 0 € | 231 853 € |
| 2023 | 244 529 € | - | - | - | - | - | - | 17 294 € | 227 235 € | 0 € | 1892 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 358 € | 46 000 € | 179 358 € | - | 52 556 € | 126 802 € |
| 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 | 205 957 € | 0 € | 24 267 € | 0 € | 230 224 € | 0 € | 0 € | 6137 € | 6137 € | 236 361 € | - | 1708 € | 0 € | 0 € | 234 653 € | 236 361 € | 236 361 € |
| 2023 | 149 111 € | 0 € | 37 769 € | 300 € | 187 180 € | 0 € | 0 € | 4042 € | 4042 € | 191 222 € | - | 61 620 € | 0 € | 0 € | 129 602 € | 191 222 € | 191 222 € |
| 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 | 54 630 € | 84.0% | 1590 € | 3030 € | 10% |
| 2023 | 29 690 € | 75.9% | 1370 € | 2610 € | 10% |
| 2022 | 16 880 € | - | 1100 € | 2090 € | 1 |