| 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 | 339 123 € | - | - | - | - | - | - | 317 035 € | 22 088 € | 0 € | 4260 € | 0 € | 9762 € | 0 € | 0 € | 493 € | - | 1744 € | - | - | 6815 € | 2500 € | 4315 € | - | 0 € | 4315 € |
| 2023 | 248 190 € | - | - | - | - | - | - | 284 271 € | -36 081 € | 0 € | 4464 € | 0 € | 4574 € | 0 € | 0 € | 887 € | - | 890 € | - | - | -45 122 € | 5500 € | -50 622 € | - | 0 € | -50 622 € |
| 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 | 69 059 € | 0 € | 14 260 € | 2783 € | 86 102 € | 0 € | 484 € | 150 154 € | 150 638 € | 236 740 € | - | 6375 € | 6615 € | 0 € | 223 750 € | 236 740 € | 236 740 € |
| 2023 | 45 728 € | 0 € | 16 712 € | 1118 € | 63 558 € | 0 € | 484 € | 179 791 € | 180 275 € | 243 833 € | - | 3520 € | 10 878 € | 0 € | 229 435 € | 243 833 € | 243 833 € |
| 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 | 39 670 € | 113.5% | 8590 € | 16 790 € | 4+33% |
| 2023 | 18 580 € | 72.1% | 6370 € | 12 860 € | 3-25% |
| 2022 | 66 510 € | - | 6790 € | 13 940 € | 4 |