| 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 | 438 858 € | - | - | - | - | - | - | 422 468 € | 16 390 € | 250 € | 7462 € | 4431 € | 9923 € | 0 € | 0 € | 573 € | - | 0 € | - | - | 3759 € | 0 € | 3759 € | - | 0 € | 3759 € |
| 2023 | 427 152 € | - | - | - | - | - | - | 397 759 € | 29 393 € | 250 € | 7564 € | 3428 € | 4459 € | 0 € | 0 € | 101 € | - | 0 € | - | - | 20 649 € | 0 € | 20 649 € | - | 0 € | 20 649 € |
| 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 | 32 811 € | 0 € | 8547 € | 71 689 € | 113 047 € | 0 € | 0 € | 17 960 € | 17 960 € | 131 007 € | - | 29 087 € | 4000 € | 0 € | 97 920 € | 131 007 € | 131 007 € |
| 2023 | 21 652 € | 0 € | 20 200 € | 66 709 € | 108 561 € | 0 € | 0 € | 20 066 € | 20 066 € | 128 627 € | - | 30 466 € | 4000 € | 0 € | 94 161 € | 128 627 € | 128 627 € |
| 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 | 43 790 € | 22.1% | 3420 € | 18 680 € | 7+17% |
| 2023 | 35 860 € | 2.5% | 2330 € | 16 550 € | 6-14% |
| 2022 | 34 980 € | - | 2100 € | 16 640 € | 7 |