| 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 | 203 735 € | - | - | - | - | - | - | 0 € | 203 735 € | 162 834 € | 30 178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 723 € | 95 € | 10 628 € | - | 0 € | 10 628 € |
| 2023 | 186 514 € | - | - | - | - | - | - | 0 € | 186 514 € | 159 571 € | 27 200 € | 2186 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1929 € | 49 € | 1880 € | - | 0 € | 1880 € |
| 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 | 55 870 € | 0 € | 324 € | 0 € | 56 194 € | 0 € | 0 € | 2548 € | 2548 € | 58 742 € | - | 32 208 € | 0 € | 0 € | 26 534 € | 58 742 € | 58 742 € |
| 2023 | 34 186 € | 0 € | 3251 € | 0 € | 37 437 € | 0 € | 0 € | 5945 € | 5945 € | 43 382 € | - | 27 476 € | 0 € | 0 € | 15 906 € | 43 382 € | 43 382 € |
| 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 | 98 020 € | 5.3% | 20 830 € | 39 510 € | 90% |
| 2023 | 93 070 € | 4.0% | 19 240 € | 38 540 € | 90% |
| 2022 | 89 520 € | - | 23 020 € | 35 410 € | 9 |