| 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 | 248 978 € | - | - | - | - | - | - | 0 € | 248 978 € | 229 539 € | 16 656 € | 0 € | 1466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1317 € | 0 € | 1317 € | - | 0 € | 1317 € |
| 2023 | 275 111 € | - | - | - | - | - | - | 0 € | 275 111 € | 247 561 € | 2692 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 544 € | 0 € | 24 544 € | - | 0 € | 24 544 € |
| 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 | 38 005 € | 0 € | 4608 € | 0 € | 42 613 € | 0 € | 0 € | 52 985 € | 52 985 € | 95 598 € | - | 12 664 € | 18 671 € | 0 € | 64 263 € | 95 598 € | 95 598 € |
| 2023 | 27 329 € | 0 € | 10 224 € | 0 € | 37 553 € | 0 € | 0 € | 40 260 € | 40 260 € | 77 813 € | - | 14 867 € | 0 € | 0 € | 62 946 € | 77 813 € | 77 813 € |
| 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 | 98 110 € | 16.4% | 17 690 € | 37 030 € | 12+20% |
| 2023 | 84 320 € | 126.4% | 15 030 € | 26 860 € | 10+150% |
| 2022 | 37 250 € | - | 4250 € | 6900 € | 4 |