| 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 | 316 181 € | - | - | - | - | - | - | 290 309 € | 25 872 € | 8824 € | 4098 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5142 € | - | - | 7808 € | 223 € | 7585 € | - | 0 € | 7585 € |
| 2023 | 251 814 € | - | - | - | - | - | - | 231 952 € | 19 862 € | 11 595 € | 3378 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 49 285 € | - | - | -44 396 € | 266 € | -44 662 € | - | 0 € | -44 662 € |
| 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 | 868 € | 0 € | 5145 € | 34 031 € | 40 044 € | 0 € | 0 € | 10 991 € | 10 991 € | 51 035 € | - | 94 122 € | 0 € | 0 € | -43 087 € | 51 035 € | 51 035 € |
| 2023 | 5689 € | 0 € | 11 949 € | 33 327 € | 50 965 € | 0 € | 0 € | 9432 € | 9432 € | 60 397 € | - | 111 070 € | 0 € | 0 € | -50 673 € | 60 397 € | 60 397 € |
| 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 | 31 810 € | 27.4% | 7090 € | 21 510 € | 60% |
| 2023 | 43 790 € | 46.0% | 7330 € | 20 460 € | 60% |
| 2022 | 29 990 € | - | 8630 € | 19 510 € | 6 |