| 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 | 265 373 € | - | - | - | - | - | - | 135 259 € | 130 114 € | 0 € | 0 € | 0 € | 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 149 € | 27 154 € | 101 995 € | - | 89 617 € | 12 378 € |
| 2023 | 131 965 € | - | - | - | - | - | - | 86 812 € | 45 153 € | 0 € | 0 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 105 € | 9018 € | 36 087 € | - | 36 073 € | 14 € |
| 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 | 10 041 € | 0 € | 144 190 € | 0 € | 154 231 € | 0 € | 0 € | 0 € | 0 € | 154 231 € | - | 18 688 € | 0 € | 0 € | 135 543 € | 154 231 € | 154 231 € |
| 2023 | 8437 € | 0 € | 125 422 € | 0 € | 133 859 € | 0 € | 0 € | 0 € | 0 € | 133 859 € | - | 10 694 € | 0 € | 0 € | 123 165 € | 133 859 € | 133 859 € |
| 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 | 74 770 € | 85.5% | 16 850 € | 35 750 € | 5+25% |
| 2023 | 40 310 € | 88.4% | 9520 € | 21 710 € | 4+100% |
| 2022 | 21 400 € | - | 4290 € | 9830 € | 2 |