| 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 | 348 355 € | - | - | - | - | - | - | 310 964 € | 37 391 € | 0 € | 23 840 € | 112 € | 6979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6684 € | 0 € | 6684 € | - | 0 € | 6684 € |
| 2023 | 409 185 € | - | - | - | - | - | - | 343 984 € | 65 201 € | 26 € | 22 847 € | 59 € | 8843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 544 € | 0 € | 33 544 € | - | 0 € | 33 544 € |
| 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 | 18 891 € | 0 € | 22 002 € | 11 332 € | 52 225 € | 16 592 € | 0 € | 2525 € | 19 117 € | 71 342 € | - | 34 634 € | 0 € | 60 € | 36 648 € | 71 342 € | 71 282 € |
| 2023 | 11 558 € | 0 € | 51 520 € | 9123 € | 72 201 € | 16 592 € | 0 € | 3205 € | 19 797 € | 91 998 € | - | 36 159 € | 0 € | 0 € | 55 839 € | 91 998 € | 91 998 € |
| 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 | 98 860 € | 9.3% | 12 320 € | 35 810 € | 11-8% |
| 2023 | 90 410 € | 10.9% | 12 730 € | 35 810 € | 12+9% |
| 2022 | 81 560 € | - | 11 910 € | 32 840 € | 11 |