| 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 | 290 055 € | - | - | - | - | - | - | 290 305 € | -250 € | 0 € | 25 696 € | 27 345 € | 21 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 107 € | 0 € | -20 107 € | - | 0 € | -20 107 € |
| 2023 | 281 474 € | - | - | - | - | - | - | 266 028 € | 15 446 € | 0 € | 21 976 € | 10 632 € | 1989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2113 € | 0 € | 2113 € | - | 0 € | 2113 € |
| 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 | 7471 € | 0 € | 21 687 € | 0 € | 29 158 € | 0 € | 0 € | 38 402 € | 38 402 € | 67 560 € | - | 192 753 € | 0 € | 0 € | -125 193 € | 67 560 € | 67 560 € |
| 2023 | 14 330 € | 0 € | 26 892 € | 0 € | 41 222 € | 0 € | 0 € | 53 156 € | 53 156 € | 94 378 € | - | 199 464 € | 0 € | 0 € | -105 086 € | 94 378 € | 94 378 € |
| 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 | 23 900 € | 19.8% | 5120 € | 12 440 € | 5+25% |
| 2023 | 19 950 € | 6.1% | 3330 € | 9290 € | 40% |
| 2022 | 21 240 € | - | 3130 € | 8450 € | 4 |