| 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 | 168 549 € | - | - | - | - | - | - | 117 786 € | 50 763 € | 614 € | 48 363 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1764 € | 0 € | 1764 € | - | 0 € | 1764 € |
| 2023 | 190 075 € | - | - | - | - | - | - | 118 316 € | 71 759 € | 195 € | 82 046 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 484 € | 0 € | -10 484 € | - | 0 € | -10 484 € |
| 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 | 46 358 € | 0 € | 33 679 € | 0 € | 80 037 € | 0 € | 2879 € | 543 € | 3422 € | 83 459 € | - | 74 747 € | 0 € | 0 € | 8712 € | 83 459 € | 83 459 € |
| 2023 | 40 575 € | 0 € | 25 227 € | 0 € | 65 802 € | 0 € | 12 889 € | 1112 € | 14 001 € | 79 803 € | - | 72 855 € | 0 € | 0 € | 6948 € | 79 803 € | 79 803 € |
| 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 | 57 440 € | 27.9% | 19 160 € | 22 670 € | 3-25% |
| 2023 | 79 710 € | 92.1% | 27 710 € | 23 390 € | 4+100% |
| 2022 | 41 490 € | - | 21 610 € | 15 450 € | 2 |