| 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 | 364 291 € | - | - | - | - | - | - | 324 325 € | 39 966 € | 8562 € | 21 101 € | 3850 € | 4283 € | 0 € | 0 € | 0 € | - | 754 € | - | - | 9116 € | 0 € | 9116 € | - | 0 € | 9116 € |
| 2023 | 363 648 € | - | - | - | - | - | - | 360 204 € | 3444 € | 9827 € | 26 002 € | 21 395 € | 1300 € | 0 € | 0 € | 0 € | - | 368 € | - | - | -12 658 € | 0 € | -12 658 € | - | 0 € | -12 658 € |
| 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 | 2479 € | 0 € | 6104 € | 57 017 € | 65 600 € | 0 € | 0 € | 70 943 € | 70 943 € | 136 543 € | - | 53 434 € | 59 191 € | 0 € | 23 918 € | 136 543 € | 136 543 € |
| 2023 | 2978 € | 0 € | 3255 € | 44 060 € | 50 293 € | 0 € | 0 € | 84 436 € | 84 436 € | 134 729 € | - | 54 540 € | 65 386 € | 0 € | 14 803 € | 134 729 € | 134 729 € |
| 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 | 93 570 € | 2.2% | 16 210 € | 41 180 € | 130% |
| 2023 | 91 570 € | 26.8% | 13 710 € | 37 370 € | 13+8% |
| 2022 | 72 210 € | - | 12 380 € | 27 750 € | 12 |