| 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 | 378 249 € | - | - | - | - | - | - | 230 475 € | 147 774 € | 9432 € | 119 894 € | 0 € | 20 815 € | 0 € | 0 € | 0 € | - | 116 € | - | - | -2483 € | 0 € | -2483 € | - | 0 € | -2483 € |
| 2023 | 336 297 € | - | - | - | - | - | - | 208 113 € | 128 184 € | 11 272 € | 94 359 € | 0 € | 28 138 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -5640 € | 0 € | -5640 € | - | 0 € | -5640 € |
| 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 | 241 € | 0 € | 36 025 € | 8840 € | 45 106 € | 0 € | 0 € | 29 041 € | 29 041 € | 74 147 € | - | 62 063 € | 0 € | 26 169 € | -14 085 € | 74 147 € | 47 978 € |
| 2023 | 5106 € | 0 € | 23 463 € | 5869 € | 34 438 € | 0 € | 0 € | 25 546 € | 25 546 € | 59 984 € | - | 55 467 € | 0 € | 16 119 € | -11 602 € | 59 984 € | 43 865 € |
| 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 | 117 230 € | 10.5% | 40 390 € | 76 790 € | 12-8% |
| 2023 | 106 110 € | 16.3% | 36 700 € | 69 360 € | 13+18% |
| 2022 | 126 770 € | - | 45 510 € | 81 220 € | 11 |