| 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 | 383 445 € | - | - | - | - | - | - | 340 191 € | 43 254 € | 16 525 € | 22 332 € | 109 € | 735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3771 € | 0 € | 3771 € | - | 0 € | 3771 € |
| 2023 | 356 114 € | - | - | - | - | - | - | 285 800 € | 70 314 € | 12 941 € | 29 476 € | 51 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 877 € | 0 € | 27 877 € | - | 0 € | 27 877 € |
| 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 | 20 561 € | 0 € | 2780 € | 68 701 € | 92 042 € | 0 € | 0 € | 1364 € | 1364 € | 93 406 € | - | 50 091 € | 0 € | 0 € | 43 315 € | 93 406 € | 93 406 € |
| 2023 | 16 594 € | 0 € | 1595 € | 67 577 € | 85 766 € | 0 € | 0 € | 1907 € | 1907 € | 87 673 € | - | 48 129 € | 0 € | 0 € | 39 544 € | 87 673 € | 87 673 € |
| 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 | 38 100 € | 7.4% | 8960 € | 15 460 € | 60% |
| 2023 | 35 480 € | 4.4% | 7270 € | 13 360 € | 6+20% |
| 2022 | 34 000 € | - | 6610 € | 13 160 € | 5 |