| 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 | 375 130 € | - | - | - | - | - | - | 251 558 € | 123 572 € | 113 490 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1240 € | - | - | 8842 € | 310 € | 8532 € | - | 0 € | 8532 € |
| 2023 | 417 205 € | - | - | - | - | - | - | 279 155 € | 138 050 € | 101 503 € | 3948 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1278 € | - | - | 31 321 € | 320 € | 31 001 € | - | 0 € | 31 001 € |
| 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 | 2987 € | 0 € | 118 260 € | 40 639 € | 161 886 € | 0 € | 0 € | 11 986 € | 11 986 € | 173 872 € | - | 59 620 € | 0 € | 5085 € | 109 167 € | 173 872 € | 168 787 € |
| 2023 | 1077 € | 0 € | 116 997 € | 35 063 € | 153 137 € | 0 € | 0 € | 15 431 € | 15 431 € | 168 568 € | - | 63 185 € | 0 € | 5085 € | 100 298 € | 168 568 € | 163 483 € |
| 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 | 80 970 € | 7.4% | 6070 € | 17 180 € | 7+17% |
| 2023 | 75 410 € | 19.3% | 4150 € | 16 780 € | 60% |
| 2022 | 63 190 € | - | 2340 € | 14 260 € | 6 |