| 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 | 293 426 € | - | - | - | - | - | - | 274 583 € | 18 843 € | 0 € | 14 609 € | 4962 € | 0 € | 0 € | 0 € | 0 € | - | 817 € | - | - | 8379 € | 0 € | 8379 € | - | 0 € | 8379 € |
| 2023 | 244 015 € | - | - | - | - | - | - | 226 351 € | 17 664 € | 0 € | 5434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 352 € | - | - | 11 878 € | 0 € | 11 878 € | - | 0 € | 11 878 € |
| 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 | 29 202 € | 0 € | 13 338 € | 0 € | 42 540 € | 0 € | 3278 € | 198 836 € | 202 114 € | 244 654 € | - | 28 404 € | 151 445 € | 0 € | 64 805 € | 244 654 € | 244 654 € |
| 2023 | 24 825 € | 0 € | 16 322 € | 592 € | 41 739 € | 0 € | 5985 € | 51 519 € | 57 504 € | 99 243 € | - | 10 941 € | 31 876 € | 0 € | 56 426 € | 99 243 € | 99 243 € |
| 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 | 70 270 € | 40.5% | 20 290 € | 40 710 € | 10+11% |
| 2023 | 50 010 € | 86.7% | 13 570 € | 28 430 € | 9+50% |
| 2022 | 26 780 € | - | 8760 € | 18 000 € | 6 |