| 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 | 309 201 € | - | - | - | - | - | - | 78 701 € | 230 500 € | 232 167 € | 5739 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7406 € | 0 € | -7406 € | - | 0 € | -7406 € |
| 2023 | 379 646 € | - | - | - | - | - | - | 117 155 € | 262 491 € | 241 845 € | 7623 € | 16 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 039 € | 250 € | 12 789 € | - | 1000 € | 11 789 € |
| 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 | 10 696 € | 0 € | 4442 € | 2955 € | 18 093 € | 0 € | 0 € | 1465 € | 1465 € | 19 558 € | - | 18 101 € | 0 € | 0 € | 1457 € | 19 558 € | 19 558 € |
| 2023 | 21 866 € | 0 € | 7366 € | 0 € | 29 232 € | 0 € | 0 € | 1806 € | 1806 € | 31 038 € | - | 22 175 € | 0 € | 0 € | 8863 € | 31 038 € | 31 038 € |
| 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 | 76 480 € | 2.7% | 24 950 € | 51 470 € | 12+9% |
| 2023 | 78 580 € | 8.9% | 24 120 € | 54 130 € | 11-15% |
| 2022 | 72 130 € | - | 20 230 € | 51 570 € | 13 |