| 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 | 219 238 € | - | - | - | - | - | - | 158 387 € | 60 851 € | 41 697 € | 19 394 € | 1497 € | 3506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2249 € | 816 € | -3065 € | - | 0 € | -3065 € |
| 2023 | 211 549 € | - | - | - | - | - | - | 160 788 € | 50 761 € | 40 537 € | 15 444 € | 4540 € | 2123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2803 € | 504 € | -3307 € | - | 0 € | -3307 € |
| 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 | 12 285 € | 0 € | 57 178 € | 0 € | 69 463 € | 0 € | 0 € | 489 € | 489 € | 69 952 € | - | 74 787 € | 0 € | 0 € | -4835 € | 69 952 € | 69 952 € |
| 2023 | 12 208 € | 0 € | 31 526 € | 2179 € | 45 913 € | 0 € | 0 € | 288 € | 288 € | 46 201 € | - | 47 971 € | 0 € | 0 € | -1770 € | 46 201 € | 46 201 € |
| 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 | 16 910 € | 22.3% | 3490 € | 9070 € | 4+33% |
| 2023 | 21 760 € | 0.6% | 4690 € | 10 780 € | 3-25% |
| 2022 | 21 640 € | - | 4310 € | 12 370 € | 4 |