| 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 | 312 826 € | - | - | - | - | - | - | 144 874 € | 167 952 € | 124 144 € | 31 611 € | 0 € | 5588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6609 € | 0 € | 6609 € | - | 0 € | 6609 € |
| 2023 | 158 655 € | - | - | - | - | - | - | 43 678 € | 114 977 € | 83 864 € | 21 732 € | 0 € | 6375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3006 € | 0 € | 3006 € | - | 0 € | 3006 € |
| 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 | 127 € | 0 € | 3106 € | 0 € | 3233 € | 55 620 € | 0 € | 126 697 € | 182 317 € | 185 550 € | - | 33 386 € | 0 € | 0 € | 152 164 € | 185 550 € | 185 550 € |
| 2023 | 982 € | 0 € | 5416 € | 0 € | 6398 € | 68 740 € | 0 € | 127 798 € | 196 538 € | 202 936 € | - | 26 602 € | 0 € | 0 € | 176 334 € | 202 936 € | 202 936 € |
| 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 | 68 760 € | 44.0% | 19 710 € | 46 890 € | 13-54% |
| 2023 | 122 760 € | 30.0% | 41 710 € | 86 010 € | 28+4% |
| 2022 | 175 430 € | - | 68 300 € | 116 590 € | 27 |