| 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 | 162 055 € | - | - | - | - | - | - | 127 460 € | 34 595 € | 0 € | 23 678 € | 0 € | 8796 € | 0 € | 0 € | 82 € | - | 13 € | - | - | 2190 € | 2653 € | -463 € | - | 0 € | -463 € |
| 2023 | 171 482 € | - | - | - | - | - | - | 125 786 € | 45 696 € | 0 € | 21 243 € | 0 € | 8416 € | 0 € | 0 € | 139 € | - | 197 € | - | - | 15 979 € | 2553 € | 13 426 € | - | 0 € | 13 426 € |
| 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 | 14 396 € | 0 € | 21 346 € | 0 € | 35 742 € | 0 € | 0 € | 6900 € | 6900 € | 42 642 € | - | 14 414 € | 0 € | 0 € | 28 228 € | 42 642 € | 42 642 € |
| 2023 | 17 178 € | 0 € | 28 866 € | 0 € | 46 044 € | 0 € | 0 € | 7463 € | 7463 € | 53 507 € | - | 14 816 € | 0 € | 0 € | 38 691 € | 53 507 € | 53 507 € |
| 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 | 83 190 € | 0.5% | 17 920 € | 31 490 € | 70% |
| 2023 | 83 570 € | 3.3% | 18 060 € | 31 620 € | 7+17% |
| 2022 | 80 920 € | - | 15 590 € | 25 520 € | 6 |