| 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 | 266 861 € | - | - | - | - | - | - | 250 123 € | 16 738 € | 0 € | 15 212 € | 4859 € | 1275 € | 0 € | 0 € | 0 € | - | 4436 € | - | - | 674 € | 0 € | 674 € | - | 0 € | 674 € |
| 2023 | 433 135 € | - | - | - | - | - | - | 451 341 € | -18 206 € | 0 € | 21 051 € | 25 841 € | 18 277 € | 0 € | 0 € | 182 € | - | 8333 € | - | - | -39 844 € | 0 € | -39 844 € | - | 0 € | -39 844 € |
| 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 | 0 € | 0 € | 59 527 € | 4038 € | 63 565 € | 3166 € | 0 € | 110 627 € | 113 793 € | 177 358 € | - | 145 521 € | 4908 € | 0 € | 26 929 € | 177 358 € | 177 358 € |
| 2023 | 1863 € | 0 € | 38 872 € | 7077 € | 47 812 € | 3166 € | 0 € | 122 863 € | 126 029 € | 173 841 € | - | 119 629 € | 27 957 € | 0 € | 26 255 € | 173 841 € | 173 841 € |
| 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 | 74 600 € | 30.4% | 5950 € | 15 680 € | 8-20% |
| 2023 | 107 190 € | 7.6% | 5990 € | 19 340 € | 10-9% |
| 2022 | 115 990 € | - | 14 600 € | 31 440 € | 11 |