| 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 | 303 034 € | - | - | - | - | - | - | 220 091 € | 82 943 € | 435 € | 2125 € | 2922 € | 32 008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 297 € | 13 858 € | 37 439 € | - | 0 € | 37 439 € |
| 2023 | 302 910 € | - | - | - | - | - | - | 156 823 € | 146 087 € | 160 € | 97 € | 0 € | 27 562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 268 € | 1626 € | 116 642 € | - | 0 € | 116 642 € |
| 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 | 83 977 € | 0 € | 3832 € | 0 € | 87 809 € | 0 € | 0 € | 39 722 € | 39 722 € | 127 531 € | - | 20 989 € | 0 € | 0 € | 106 542 € | 127 531 € | 127 531 € |
| 2023 | 69 738 € | 0 € | 32 475 € | 0 € | 102 213 € | 0 € | 0 € | 28 672 € | 28 672 € | 130 885 € | - | 7782 € | 0 € | 0 € | 123 103 € | 130 885 € | 130 885 € |
| 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 | 43 630 € | 81.7% | 16 080 € | 31 040 € | 50% |
| 2023 | 24 010 € | 377.3% | 6300 € | 14 650 € | 5+400% |
| 2022 | 5030 € | - | 660 € | 2100 € | 1 |