| 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 | 200 368 € | - | - | - | - | - | - | 112 550 € | 87 818 € | 0 € | 45 836 € | 0 € | 35 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6571 € | 3000 € | 3571 € | - | 0 € | 3571 € |
| 2023 | 184 291 € | - | - | - | - | - | - | 117 570 € | 66 721 € | 0 € | 45 836 € | 4620 € | 20 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5168 € | 0 € | 5168 € | - | 0 € | 5168 € |
| 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 | 45 751 € | 0 € | 75 463 € | 0 € | 121 214 € | 0 € | 0 € | 101 680 € | 101 680 € | 222 894 € | - | 11 236 € | 0 € | 0 € | 211 658 € | 222 894 € | 222 894 € |
| 2023 | 44 213 € | 0 € | 57 192 € | 0 € | 101 405 € | 0 € | 0 € | 132 091 € | 132 091 € | 233 496 € | - | 10 409 € | 0 € | 0 € | 223 087 € | 233 496 € | 233 496 € |
| 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 | 51 640 € | 1.1% | 19 040 € | 30 320 € | 50% |
| 2023 | 51 080 € | 12.4% | 18 010 € | 28 770 € | 5+25% |
| 2022 | 45 450 € | - | 16 670 € | 28 760 € | 4 |