| 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 | 320 200 € | - | - | - | - | - | - | 198 469 € | 121 731 € | 3602 € | 55 095 € | 0 € | 8104 € | 0 € | 0 € | 0 € | - | 1896 € | - | - | 53 034 € | 721 € | 52 313 € | - | 0 € | 52 313 € |
| 2023 | 199 065 € | - | - | - | - | - | - | 73 095 € | 125 970 € | 3725 € | 37 001 € | 0 € | 909 € | 0 € | 0 € | 0 € | - | 5857 € | - | - | 78 478 € | 332 € | 78 146 € | - | 0 € | 78 146 € |
| 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 | 94 036 € | 0 € | 111 373 € | 0 € | 205 409 € | 0 € | 665 € | 9865 € | 10 530 € | 215 939 € | - | 54 310 € | 0 € | 0 € | 161 629 € | 215 939 € | 215 939 € |
| 2023 | 104 434 € | 0 € | 32 158 € | 0 € | 136 592 € | 0 € | 1158 € | 7716 € | 8874 € | 145 466 € | - | 36 151 € | 0 € | 0 € | 109 315 € | 145 466 € | 145 466 € |
| 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 | 91 850 € | 90.4% | 15 360 € | 24 870 € | 5+25% |
| 2023 | 48 240 € | 27.8% | 8250 € | 11 350 € | 4-20% |
| 2022 | 37 740 € | - | 8840 € | 16 660 € | 5 |