| 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 | 204 693 € | - | - | - | - | - | - | 100 682 € | 104 011 € | 0 € | 46 500 € | 0 € | 7983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 528 € | 0 € | 49 528 € | - | 0 € | 49 528 € |
| 2023 | 262 551 € | - | - | - | - | - | - | 131 797 € | 130 754 € | 0 € | 45 766 € | 0 € | 7052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 936 € | 0 € | 77 936 € | - | 0 € | 77 936 € |
| 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 | 1455 € | 0 € | 1987 € | 277 897 € | 281 339 € | 0 € | 0 € | 3047 € | 3047 € | 284 386 € | - | 8355 € | 85 510 € | 0 € | 190 521 € | 284 386 € | 284 386 € |
| 2023 | 5690 € | 0 € | 819 € | 202 921 € | 209 430 € | 0 € | 0 € | 3486 € | 3486 € | 212 916 € | - | 51 024 € | 20 900 € | 0 € | 140 992 € | 212 916 € | 212 916 € |
| 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 | 28 630 € | 16.0% | 3130 € | 10 040 € | 40% |
| 2023 | 34 100 € | 26.7% | 3600 € | 8610 € | 4+33% |
| 2022 | 26 910 € | - | 3280 € | 6960 € | 3 |