| 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 | 365 771 € | - | - | - | - | - | - | 345 105 € | 20 666 € | 0 € | 4361 € | 1129 € | 4955 € | 0 € | 0 € | 0 € | - | 2121 € | - | - | 10 358 € | 990 € | 9368 € | - | 0 € | 9368 € |
| 2023 | 312 371 € | - | - | - | - | - | - | 314 586 € | -2215 € | 0 € | 8533 € | 4045 € | 6717 € | 0 € | 0 € | 0 € | - | 2949 € | - | - | -16 369 € | 0 € | -16 369 € | - | 0 € | -16 369 € |
| 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 | 6317 € | 0 € | 60 665 € | 0 € | 66 982 € | 0 € | 0 € | 57 621 € | 57 621 € | 124 603 € | - | 67 236 € | 0 € | 0 € | 57 367 € | 124 603 € | 124 603 € |
| 2023 | 6558 € | 0 € | 61 182 € | 0 € | 67 740 € | 0 € | 0 € | 74 068 € | 74 068 € | 141 808 € | - | 81 959 € | 11 850 € | 0 € | 47 999 € | 141 808 € | 141 808 € |
| 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 | 52 190 € | 51.3% | 3920 € | 13 310 € | 5+25% |
| 2023 | 34 490 € | 94.5% | 1250 € | 11 060 € | 4-20% |
| 2022 | 17 730 € | - | 1920 € | 10 070 € | 5 |