| 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 | 384 512 € | - | - | - | - | - | - | 162 625 € | 221 887 € | 181 552 € | 6892 € | 0 € | 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 229 € | 0 € | 33 229 € | - | 0 € | 33 229 € |
| 2023 | 287 024 € | - | - | - | - | - | - | 114 533 € | 172 491 € | 146 204 € | 5509 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 639 € | 0 € | 20 639 € | - | 0 € | 20 639 € |
| 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 | 100 019 € | 0 € | 48 698 € | 26 620 € | 175 337 € | 0 € | 0 € | 2576 € | 2576 € | 177 913 € | - | 19 724 € | 0 € | 0 € | 158 189 € | 177 913 € | 177 913 € |
| 2023 | 81 300 € | 0 € | 56 713 € | 13 818 € | 151 831 € | 0 € | 0 € | 2242 € | 2242 € | 154 073 € | - | 24 469 € | 0 € | 0 € | 129 604 € | 154 073 € | 154 073 € |
| 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 | 111 640 € | 27.3% | 25 730 € | 42 890 € | 12-8% |
| 2023 | 87 680 € | 2.5% | 22 270 € | 36 960 € | 13+18% |
| 2022 | 89 890 € | - | 22 900 € | 37 090 € | 11 |