| 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 | 284 156 € | - | - | - | - | - | - | 278 735 € | 5421 € | 12 490 € | 23 467 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 671 € | - | - | -31 551 € | 1800 € | -33 351 € | - | 0 € | -33 351 € |
| 2023 | 226 132 € | - | - | - | - | - | - | 200 016 € | 26 116 € | 9594 € | 18 090 € | 2185 € | 391 € | 0 € | 0 € | 124 € | - | 266 € | - | - | 84 € | 0 € | 84 € | - | 0 € | 84 € |
| 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 | 10 413 € | 0 € | 13 309 € | 24 044 € | 47 766 € | 0 € | 0 € | 72 861 € | 72 861 € | 120 627 € | - | 59 429 € | 7358 € | 0 € | 53 840 € | 120 627 € | 120 627 € |
| 2023 | 24 201 € | 0 € | 21 418 € | 45 429 € | 91 048 € | 0 € | 0 € | 40 478 € | 40 478 € | 131 526 € | - | 37 135 € | 0 € | 0 € | 94 391 € | 131 526 € | 131 526 € |
| 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 | 82 710 € | 43.1% | 10 260 € | 23 390 € | 8+14% |
| 2023 | 57 790 € | 51.7% | 6940 € | 18 830 € | 7-53% |
| 2022 | 119 610 € | - | 10 720 € | 30 760 € | 15 |