| 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 | 300 233 € | - | - | - | - | - | - | 247 134 € | 53 099 € | 0 € | 34 625 € | 0 € | 2337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 137 € | 0 € | 16 137 € | - | 0 € | 16 137 € |
| 2023 | 323 257 € | - | - | - | - | - | - | 277 513 € | 45 744 € | 0 € | 42 699 € | 0 € | 1763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1282 € | 2775 € | -1493 € | - | 0 € | -1493 € |
| 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 | 6535 € | 0 € | 10 807 € | 3429 € | 20 771 € | 0 € | 0 € | 3158 € | 3158 € | 23 929 € | - | 5575 € | 0 € | 0 € | 18 354 € | 23 929 € | 23 929 € |
| 2023 | 3128 € | 0 € | 21 983 € | 5948 € | 31 059 € | 0 € | 16 € | 4097 € | 4113 € | 35 172 € | - | 32 955 € | 0 € | 0 € | 2217 € | 35 172 € | 35 172 € |
| 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 | 73 560 € | 4.2% | 22 560 € | 53 590 € | 11-8% |
| 2023 | 76 820 € | 65.4% | 21 190 € | 55 090 € | 120% |
| 2022 | 46 450 € | - | 15 640 € | 37 670 € | 12 |