| 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 | 285 708 € | - | - | - | - | - | - | 192 294 € | 93 414 € | 62 932 € | 45 515 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 035 € | 0 € | -15 035 € | - | 0 € | -15 035 € |
| 2023 | 340 239 € | - | - | - | - | - | - | 215 390 € | 124 849 € | 58 957 € | 40 125 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 724 € | 0 € | 25 724 € | - | 0 € | 25 724 € |
| 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 | 26 151 € | 0 € | 593 € | 177 877 € | 204 621 € | 0 € | 0 € | 1684 € | 1684 € | 206 305 € | - | 29 352 € | 75 149 € | 0 € | 101 804 € | 206 305 € | 206 305 € |
| 2023 | 32 539 € | 0 € | 2204 € | 179 523 € | 214 266 € | 0 € | 0 € | 3938 € | 3938 € | 218 204 € | - | 26 216 € | 75 149 € | 0 € | 116 839 € | 218 204 € | 218 204 € |
| 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 | 54 450 € | 8.6% | 6990 € | 24 950 € | 70% |
| 2023 | 50 140 € | 27.7% | 4470 € | 21 580 € | 70% |
| 2022 | 39 270 € | - | 2670 € | 16 560 € | 7 |