| 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 | 161 490 € | - | - | - | - | - | - | 110 767 € | 50 723 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 723 € | 4371 € | 46 352 € | - | 0 € | 46 352 € |
| 2023 | 166 740 € | - | - | - | - | - | - | 111 238 € | 55 502 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 502 € | 9377 € | 46 125 € | - | 0 € | 46 125 € |
| 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 | 74 634 € | 0 € | 16 441 € | 0 € | 91 075 € | 0 € | 0 € | 72 352 € | 72 352 € | 163 427 € | - | 16 634 € | 0 € | 0 € | 146 793 € | 163 427 € | 163 427 € |
| 2023 | 81 033 € | 0 € | 21 830 € | 0 € | 102 863 € | 0 € | 0 € | 27 582 € | 27 582 € | 130 445 € | - | 19 654 € | 0 € | 0 € | 110 791 € | 130 445 € | 130 445 € |
| 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 | 27 330 € | 8.5% | 7360 € | 15 870 € | 30% |
| 2023 | 29 880 € | 0.5% | 7020 € | 15 330 € | 30% |
| 2022 | 29 720 € | - | 8750 € | 20 620 € | 3 |