| 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 | 232 051 € | - | - | - | - | - | - | 103 729 € | 128 322 € | 93 756 € | 31 555 € | 5148 € | 10 327 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -2171 € | 0 € | -2171 € | - | 0 € | -2171 € |
| 2023 | 191 607 € | - | - | - | - | - | - | 92 596 € | 99 011 € | 84 597 € | 30 069 € | 17 625 € | 8370 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -6424 € | 0 € | -6424 € | - | 0 € | -6424 € |
| 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 | 17 377 € | 0 € | 5220 € | 12 530 € | 35 127 € | 0 € | 0 € | 153 732 € | 153 732 € | 188 859 € | - | 42 738 € | 144 481 € | 0 € | 1640 € | 188 859 € | 188 859 € |
| 2023 | 5541 € | 0 € | 5165 € | 22 098 € | 32 804 € | 0 € | 0 € | 163 257 € | 163 257 € | 196 061 € | - | 44 869 € | 147 381 € | 0 € | 3811 € | 196 061 € | 196 061 € |
| 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 | 52 330 € | 21.2% | 5320 € | 24 380 € | 90% |
| 2023 | 43 190 € | 4.4% | 3170 € | 23 710 € | 9-18% |
| 2022 | 41 360 € | - | 3010 € | 23 020 € | 11 |