| 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 | 271 670 € | - | - | - | - | - | - | 254 891 € | 16 779 € | 8 € | 290 € | 0 € | 7019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9462 € | 7500 € | 1962 € | - | 0 € | 1962 € |
| 2023 | 303 342 € | - | - | - | - | - | - | 241 470 € | 61 872 € | 0 € | 503 € | 0 € | 6462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 907 € | 20 000 € | 34 907 € | - | 0 € | 34 907 € |
| 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 | 31 981 € | 0 € | 80 647 € | 0 € | 112 628 € | 0 € | 0 € | 3224 € | 3224 € | 115 852 € | - | 53 995 € | 0 € | 0 € | 61 857 € | 115 852 € | 115 852 € |
| 2023 | 59 406 € | 0 € | 66 452 € | 0 € | 125 858 € | 0 € | 0 € | 5803 € | 5803 € | 131 661 € | - | 41 766 € | 0 € | 0 € | 89 895 € | 131 661 € | 131 661 € |
| 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 | 104 930 € | 11.9% | 29 740 € | 58 420 € | 100% |
| 2023 | 119 050 € | 28.9% | 29 990 € | 59 220 € | 100% |
| 2022 | 92 340 € | - | 25 530 € | 50 720 € | 10 |