| 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 | 229 025 € | - | - | - | - | - | - | 182 494 € | 46 531 € | 215 € | 20 301 € | 0 € | 9927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 088 € | 350 € | 15 738 € | - | 0 € | 15 738 € |
| 2023 | 184 003 € | - | - | - | - | - | - | 170 617 € | 13 386 € | 37 € | 19 461 € | 1193 € | 9963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 882 € | 0 € | -14 882 € | - | 0 € | -14 882 € |
| 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 | 4856 € | 0 € | 22 405 € | 2714 € | 29 975 € | 0 € | 0 € | 188 675 € | 188 675 € | 218 650 € | - | 55 321 € | 171 838 € | 0 € | -8509 € | 218 650 € | 218 650 € |
| 2023 | 3074 € | 0 € | 9660 € | 5469 € | 18 203 € | 0 € | 0 € | 182 969 € | 182 969 € | 201 172 € | - | 53 541 € | 171 877 € | 0 € | -24 246 € | 201 172 € | 201 172 € |
| 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 | 36 330 € | 109.0% | 3320 € | 14 360 € | 4+33% |
| 2023 | 17 380 € | 15.0% | 1110 € | 7210 € | 3-25% |
| 2022 | 20 440 € | - | 2070 € | 6350 € | 4 |