| 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 | 210 671 € | - | - | - | - | - | - | 86 204 € | 124 467 € | 0 € | 98 983 € | 4629 € | 1673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 440 € | 6000 € | 22 440 € | - | 0 € | 22 440 € |
| 2023 | 314 077 € | - | - | - | - | - | - | 200 947 € | 113 130 € | 0 € | 94 346 € | 2331 € | 4150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 965 € | 4000 € | 12 965 € | - | 0 € | 12 965 € |
| 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 | 36 014 € | 0 € | 10 614 € | 31 750 € | 78 378 € | 0 € | 2976 € | 7849 € | 10 825 € | 89 203 € | - | 49 268 € | 5562 € | 0 € | 34 373 € | 89 203 € | 89 203 € |
| 2023 | 27 190 € | 0 € | 9677 € | 30 500 € | 67 367 € | 0 € | 0 € | 1518 € | 1518 € | 68 885 € | - | 32 954 € | 0 € | 0 € | 35 931 € | 68 885 € | 68 885 € |
| 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 | 72 570 € | 4.4% | 14 570 € | 24 700 € | 80% |
| 2023 | 69 500 € | 13.5% | 12 820 € | 24 250 € | 80% |
| 2022 | 80 350 € | - | 16 030 € | 28 080 € | 8 |