| 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 | 264 543 € | - | - | - | - | - | - | 95 054 € | 169 489 € | 0 € | 55 072 € | 359 € | 2637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 139 € | 16 338 € | 95 801 € | - | 24 000 € | 71 801 € |
| 2023 | 250 841 € | - | - | - | - | - | - | 108 270 € | 142 571 € | 0 € | 68 506 € | 287 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 827 € | 10 800 € | 63 027 € | - | 19 200 € | 43 827 € |
| 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 | 92 755 € | 0 € | 40 017 € | 0 € | 132 772 € | 0 € | 0 € | 0 € | 0 € | 132 772 € | - | 47 343 € | 0 € | 0 € | 85 429 € | 132 772 € | 132 772 € |
| 2023 | 71 819 € | 0 € | 36 017 € | 0 € | 107 836 € | 0 € | 0 € | 0 € | 0 € | 107 836 € | - | 52 858 € | 0 € | 0 € | 54 978 € | 107 836 € | 107 836 € |
| 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 | 72 180 € | 4.9% | 4290 € | 7480 € | 2-33% |
| 2023 | 75 920 € | 20.1% | 7090 € | 13 700 € | 3+50% |
| 2022 | 63 230 € | - | 4980 € | 9310 € | 2 |