| 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 | 341 203 € | - | - | - | - | - | - | 327 585 € | 13 618 € | 0 € | 14 076 € | 396 € | 4825 € | 0 € | 0 € | 0 € | - | 1068 € | - | - | -5955 € | 43 € | -5998 € | - | 0 € | -5998 € |
| 2023 | 437 289 € | - | - | - | - | - | - | 393 327 € | 43 962 € | 0 € | 12 426 € | 20 € | 2254 € | 0 € | 0 € | 0 € | - | 526 € | - | - | 28 776 € | 0 € | 28 776 € | - | 0 € | 28 776 € |
| 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 | 5115 € | 0 € | 36 498 € | 24 541 € | 66 154 € | 0 € | 0 € | 51 613 € | 51 613 € | 117 767 € | - | 73 632 € | 5000 € | 0 € | 39 135 € | 117 767 € | 117 767 € |
| 2023 | 4462 € | 0 € | 54 168 € | 391 € | 59 021 € | 0 € | 0 € | 48 170 € | 48 170 € | 107 191 € | - | 57 058 € | 5000 € | 0 € | 45 133 € | 107 191 € | 107 191 € |
| 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 | 93 130 € | 2.8% | 21 350 € | 40 830 € | 7-22% |
| 2023 | 95 800 € | 2.3% | 22 830 € | 42 580 € | 9-10% |
| 2022 | 98 100 € | - | 19 980 € | 43 400 € | 10 |