| 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 | 354 103 € | - | - | - | - | - | - | 270 048 € | 84 055 € | 0 € | 3336 € | 0 € | 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 950 € | 0 € | 79 950 € | - | 0 € | 79 950 € |
| 2023 | 343 239 € | - | - | - | - | - | - | 211 282 € | 131 957 € | 0 € | 7184 € | 218 € | 3643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 348 € | 0 € | 121 348 € | - | 53 546 € | 67 802 € |
| 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 | 95 608 € | 0 € | 57 096 € | 17 547 € | 170 251 € | 0 € | 0 € | 2583 € | 2583 € | 172 834 € | - | 84 920 € | 0 € | 0 € | 87 914 € | 172 834 € | 172 834 € |
| 2023 | 78 377 € | 0 € | 21 015 € | 0 € | 99 392 € | 0 € | 0 € | 2644 € | 2644 € | 102 036 € | - | 31 434 € | 0 € | 0 € | 70 602 € | 102 036 € | 102 036 € |
| 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 | 27 790 € | 101.1% | 9400 € | 17 200 € | 7+75% |
| 2023 | 13 820 € | 45.0% | 6140 € | 10 010 € | 4+100% |
| 2022 | 25 150 € | - | 1090 € | 1770 € | 2 |