| 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 | 293 094 € | - | - | - | - | - | - | 151 926 € | 141 168 € | 0 € | 51 407 € | 0 € | 3460 € | 0 € | 0 € | 1601 € | - | 0 € | - | - | 87 902 € | 3826 € | 84 076 € | - | 0 € | 84 076 € |
| 2023 | 228 092 € | - | - | - | - | - | - | 123 198 € | 104 894 € | 0 € | 14 761 € | 0 € | 623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 510 € | 7851 € | 81 659 € | - | 0 € | 81 659 € |
| 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 | 205 699 € | 0 € | 25 963 € | 0 € | 231 662 € | 0 € | 3892 € | 87 773 € | 91 665 € | 323 327 € | - | 21 221 € | 0 € | 0 € | 302 106 € | 323 327 € | 323 327 € |
| 2023 | 124 906 € | 0 € | 51 214 € | 0 € | 176 120 € | 0 € | 4885 € | 80 309 € | 85 194 € | 261 314 € | - | 28 018 € | 0 € | 0 € | 233 296 € | 261 314 € | 261 314 € |
| 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 | 105 750 € | 49.9% | 16 160 € | 30 200 € | 50% |
| 2023 | 70 560 € | 1.8% | 8830 € | 17 700 € | 5+25% |
| 2022 | 71 820 € | - | 6820 € | 14 510 € | 4 |