| 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 | 228 430 € | - | - | - | - | - | - | 209 002 € | 19 428 € | 0 € | 6195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 233 € | 6250 € | 6983 € | - | 0 € | 6983 € |
| 2023 | 186 429 € | - | - | - | - | - | - | 143 568 € | 42 861 € | 0 € | 7684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 177 € | 4000 € | 31 177 € | - | 0 € | 31 177 € |
| 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 | 30 657 € | 0 € | 9328 € | 23 983 € | 63 968 € | 0 € | 644 € | 11 997 € | 12 641 € | 76 609 € | - | 0 € | 15 006 € | 0 € | 61 603 € | 76 609 € | 76 609 € |
| 2023 | 49 276 € | 0 € | 16 292 € | 5274 € | 70 842 € | 0 € | 0 € | 16 113 € | 16 113 € | 86 955 € | - | 0 € | 7336 € | 0 € | 79 619 € | 86 955 € | 86 955 € |
| 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 | 37 940 € | 26.8% | 8160 € | 19 100 € | 6+20% |
| 2023 | 29 910 € | 10.2% | 5160 € | 16 060 € | 50% |
| 2022 | 33 320 € | - | 3020 € | 12 820 € | 5 |