| 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 | 145 897 € | - | - | - | - | - | - | 95 446 € | 50 451 € | 0 € | 79 657 € | 8 € | 5526 € | 0 € | 0 € | 0 € | - | 439 € | - | - | -35 163 € | 308 € | -35 471 € | - | 0 € | -35 471 € |
| 2023 | 153 017 € | - | - | - | - | - | - | 88 534 € | 64 483 € | 0 € | 99 266 € | 49 960 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 355 € | 166 € | 13 189 € | - | 0 € | 13 189 € |
| 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 | 231 € | 0 € | 121 € | 1376 € | 1728 € | 0 € | 0 € | 48 587 € | 48 587 € | 50 315 € | - | 61 890 € | 0 € | 0 € | -11 575 € | 50 315 € | 50 315 € |
| 2023 | 2411 € | 0 € | 124 € | 1491 € | 4026 € | 0 € | 0 € | 54 723 € | 54 723 € | 58 749 € | - | 34 853 € | 0 € | 0 € | 23 896 € | 58 749 € | 58 749 € |
| 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 | 50 060 € | 0.1% | 18 060 € | 31 570 € | 13+30% |
| 2023 | 50 120 € | 81.0% | 18 300 € | 31 650 € | 10+43% |
| 2022 | 27 690 € | - | 9450 € | 18 210 € | 7 |