| 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 | 128 831 € | - | - | - | - | - | - | 100 871 € | 27 960 € | 2409 € | 16 713 € | 12 045 € | 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 062 € | 0 € | 20 062 € | - | 0 € | 20 062 € |
| 2023 | 129 372 € | - | - | - | - | - | - | 104 999 € | 24 373 € | 2326 € | 16 061 € | 0 € | 2997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2989 € | 0 € | 2989 € | - | 0 € | 2989 € |
| 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 | 156 517 € | 0 € | 14 552 € | 148 € | 171 217 € | 0 € | 0 € | 35 869 € | 35 869 € | 207 086 € | - | 53 385 € | 0 € | 0 € | 153 701 € | 207 086 € | 207 086 € |
| 2023 | 157 502 € | 0 € | 23 541 € | 343 € | 181 386 € | 0 € | 0 € | 9580 € | 9580 € | 190 966 € | - | 57 327 € | 0 € | 0 € | 133 639 € | 190 966 € | 190 966 € |
| 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 | 55 650 € | 0.8% | 11 850 € | 22 440 € | 40% |
| 2023 | 55 210 € | 8.0% | 10 260 € | 22 770 € | 40% |
| 2022 | 51 140 € | - | 9840 € | 20 710 € | 4 |