| 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 | 282 730 € | - | - | - | - | - | - | 268 731 € | 13 999 € | 1440 € | 20 043 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7484 € | 0 € | -7484 € | - | 0 € | -7484 € |
| 2023 | 287 786 € | - | - | - | - | - | - | 263 651 € | 24 135 € | 488 € | 16 751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6896 € | 0 € | 6896 € | - | 0 € | 6896 € |
| 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 | 34 399 € | 0 € | 955 € | 0 € | 35 354 € | 1258 € | 0 € | 792 € | 2050 € | 37 404 € | - | 20 504 € | 0 € | 0 € | 16 900 € | 37 404 € | 37 404 € |
| 2023 | 40 511 € | 0 € | 840 € | 0 € | 41 351 € | 1258 € | 0 € | 1264 € | 2522 € | 43 873 € | - | 19 489 € | 0 € | 0 € | 24 384 € | 43 873 € | 43 873 € |
| 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 | 108 690 € | 0.2% | 39 460 € | 72 890 € | 110% |
| 2023 | 108 940 € | 24.3% | 38 960 € | 72 410 € | 11+10% |
| 2022 | 87 610 € | - | 32 020 € | 59 160 € | 10 |