| 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 | 287 516 € | - | - | - | - | - | - | 172 367 € | 115 149 € | 45 628 € | 0 € | 0 € | 18 063 € | 0 € | 0 € | 1895 € | - | 0 € | - | - | 53 353 € | 0 € | 53 353 € | - | 0 € | 53 353 € |
| 2023 | 295 385 € | - | - | - | - | - | - | 118 990 € | 176 395 € | 14 416 € | 106 147 € | 0 € | 0 € | 0 € | 0 € | 1957 € | - | 0 € | - | - | 57 789 € | 0 € | 57 789 € | - | 0 € | 57 789 € |
| 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 | 139 195 € | 0 € | 109 670 € | 0 € | 248 865 € | 0 € | 0 € | 73 560 € | 73 560 € | 322 425 € | - | 29 656 € | 0 € | 0 € | 292 769 € | 322 425 € | 322 425 € |
| 2023 | 109 720 € | 0 € | 89 475 € | 0 € | 199 195 € | 0 € | 0 € | 55 836 € | 55 836 € | 255 031 € | - | 15 615 € | 0 € | 0 € | 239 416 € | 255 031 € | 255 031 € |
| 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 | 59 310 € | 13.0% | 6510 € | 20 690 € | 6-14% |
| 2023 | 68 200 € | 22.8% | 7330 € | 24 480 € | 70% |
| 2022 | 55 530 € | - | 5070 € | 18 880 € | 7 |