| 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 | 334 583 € | - | - | - | - | - | - | 152 981 € | 181 602 € | 104 318 € | 27 776 € | 1500 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 969 € | 0 € | 50 969 € | - | 0 € | 50 969 € |
| 2023 | 327 071 € | - | - | - | - | - | - | 166 312 € | 160 759 € | 82 446 € | 23 609 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 649 € | 17 € | 54 632 € | - | 0 € | 54 632 € |
| 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 | 132 526 € | 0 € | 3005 € | 27 954 € | 163 485 € | 0 € | 0 € | 6994 € | 6994 € | 170 479 € | - | 14 517 € | 0 € | 0 € | 155 962 € | 170 479 € | 170 479 € |
| 2023 | 94 356 € | 0 € | 8574 € | 21 909 € | 124 839 € | 0 € | 0 € | 8500 € | 8500 € | 133 339 € | - | 20 946 € | 7400 € | 0 € | 104 993 € | 133 339 € | 133 339 € |
| 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 | 70 380 € | 14.0% | 7430 € | 28 130 € | 80% |
| 2023 | 61 710 € | 18.0% | 5880 € | 24 300 € | 8+14% |
| 2022 | 52 290 € | - | 5610 € | 21 660 € | 7 |