| 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 | 207 062 € | - | - | - | - | - | - | 74 808 € | 132 254 € | 116 075 € | 3957 € | 654 € | 0 € | 0 € | 0 € | 0 € | - | 6236 € | - | - | 6640 € | 21 € | 6619 € | - | 0 € | 6619 € |
| 2023 | 227 065 € | - | - | - | - | - | - | 92 493 € | 134 572 € | 127 826 € | 4530 € | 2621 € | 160 € | 0 € | 0 € | 0 € | - | 1625 € | - | - | 3052 € | 40 € | 3012 € | - | 0 € | 3012 € |
| 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 | 2012 € | 0 € | 5248 € | 226 135 € | 233 395 € | 0 € | 0 € | 2290 € | 2290 € | 235 685 € | - | 12 652 € | 145 875 € | 0 € | 77 158 € | 235 685 € | 235 685 € |
| 2023 | 7880 € | 0 € | 14 633 € | 199 295 € | 221 808 € | 0 € | 0 € | 5804 € | 5804 € | 227 612 € | - | 16 056 € | 141 018 € | 0 € | 70 538 € | 227 612 € | 227 612 € |
| 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 | 57 120 € | 11.0% | 12 610 € | 21 310 € | 6-25% |
| 2023 | 64 210 € | 1.5% | 13 630 € | 22 520 € | 8+14% |
| 2022 | 65 190 € | - | 13 610 € | 22 350 € | 7 |