| 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 | 210 333 € | - | - | - | - | - | - | 52 058 € | 158 275 € | 121 391 € | 11 171 € | 0 € | 8229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 484 € | 3723 € | 13 761 € | - | 0 € | 13 761 € |
| 2023 | 182 995 € | - | - | - | - | - | - | 56 489 € | 126 506 € | 120 077 € | 5474 € | 514 € | 8271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6802 € | 4709 € | -11 511 € | - | 0 € | -11 511 € |
| 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 | 10 004 € | 0 € | 10 942 € | 571 € | 21 517 € | 0 € | 0 € | 92 776 € | 92 776 € | 114 293 € | - | 21 670 € | 7566 € | 0 € | 85 057 € | 114 293 € | 114 293 € |
| 2023 | 5767 € | 0 € | 12 677 € | 434 € | 18 878 € | 0 € | 0 € | 105 219 € | 105 219 € | 124 097 € | - | 20 870 € | 17 043 € | 0 € | 86 184 € | 124 097 € | 124 097 € |
| 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 | 32 430 € | 2.0% | 4430 € | 9820 € | 3-40% |
| 2023 | 31 790 € | 0.8% | 2950 € | 10 310 € | 50% |
| 2022 | 32 050 € | - | 1730 € | 6990 € | 5 |