| 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 | 400 439 € | - | - | - | - | - | - | 393 484 € | 6955 € | 17 673 € | 1336 € | 41 241 € | 4001 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 25 182 € | 0 € | 25 182 € | - | 0 € | 25 182 € |
| 2023 | 369 553 € | - | - | - | - | - | - | 350 730 € | 18 823 € | 26 617 € | 1052 € | 36 026 € | 3582 € | 0 € | 0 € | 0 € | - | 353 € | - | - | 23 245 € | 0 € | 23 245 € | - | 0 € | 23 245 € |
| 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 | 171 686 € | 0 € | 13 033 € | 13 186 € | 197 905 € | 0 € | 0 € | 4161 € | 4161 € | 202 066 € | - | 25 980 € | 0 € | 0 € | 176 086 € | 202 066 € | 202 066 € |
| 2023 | 144 009 € | 0 € | 12 864 € | 16 756 € | 173 629 € | 0 € | 0 € | 3745 € | 3745 € | 177 374 € | - | 26 470 € | 0 € | 0 € | 150 904 € | 177 374 € | 177 374 € |
| 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 | 30 750 € | 0.9% | 4650 € | 11 430 € | 6+20% |
| 2023 | 31 030 € | 15.4% | 4220 € | 11 640 € | 5+25% |
| 2022 | 26 890 € | - | 2670 € | 7680 € | 4 |