| 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 | 231 705 € | - | - | - | - | - | - | 99 672 € | 132 033 € | 0 € | 39 576 € | 2224 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 681 € | 127 € | 94 554 € | - | 0 € | 94 554 € |
| 2023 | 179 218 € | - | - | - | - | - | - | 71 099 € | 108 119 € | 0 € | 35 991 € | 1880 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 008 € | 1 € | 74 007 € | - | 0 € | 74 007 € |
| 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 | 89 130 € | 0 € | 17 919 € | 0 € | 107 049 € | 0 € | 0 € | 1623 € | 1623 € | 108 672 € | - | 11 273 € | 0 € | 0 € | 97 399 € | 108 672 € | 108 672 € |
| 2023 | 66 354 € | 0 € | 18 044 € | 0 € | 84 398 € | 0 € | 0 € | 3538 € | 3538 € | 87 936 € | - | 11 084 € | 0 € | 0 € | 76 852 € | 87 936 € | 87 936 € |
| 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 | 54 950 € | 15.5% | 15 150 € | 24 850 € | 6+20% |
| 2023 | 47 560 € | 26.5% | 15 410 € | 25 460 € | 5-17% |
| 2022 | 64 670 € | - | 17 090 € | 28 050 € | 6 |