| 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 | 227 096 € | - | - | - | - | - | - | 202 151 € | 24 945 € | 0 € | 9568 € | 540 € | 9619 € | 0 € | 0 € | 0 € | - | 2606 € | - | - | 3692 € | 843 € | 2849 € | - | 0 € | 2849 € |
| 2023 | 259 347 € | - | - | - | - | - | - | 180 115 € | 79 232 € | 0 € | 15 015 € | 0 € | 3606 € | 0 € | 0 € | 0 € | - | 1526 € | - | - | 59 085 € | 0 € | 59 085 € | - | 0 € | 59 085 € |
| 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 | 8243 € | 0 € | 20 221 € | 0 € | 28 464 € | 0 € | 0 € | 190 740 € | 190 740 € | 219 204 € | - | 30 593 € | 82 903 € | 0 € | 105 708 € | 219 204 € | 219 204 € |
| 2023 | 6454 € | 0 € | 44 075 € | 0 € | 50 529 € | 0 € | 0 € | 134 728 € | 134 728 € | 185 257 € | - | 29 105 € | 53 293 € | 0 € | 102 859 € | 185 257 € | 185 257 € |
| 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 | -7820 € | 9.4% | 4400 € | 12 480 € | 4+33% |
| 2023 | -7150 € | 6.0% | 4090 € | 11 700 € | 3+200% |
| 2022 | -7610 € | - | 1090 € | 5750 € | 1 |