| 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 | 326 908 € | - | - | - | - | - | - | 307 738 € | 19 170 € | 0 € | 12 696 € | 378 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 6847 € | 0 € | 6847 € | - | 0 € | 6847 € |
| 2023 | 360 187 € | - | - | - | - | - | - | 339 669 € | 20 518 € | 0 € | 20 494 € | 0 € | 722 € | 0 € | 0 € | 0 € | - | 583 € | - | - | -1281 € | 29 € | -1310 € | - | 0 € | -1310 € |
| 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 | 38 490 € | 0 € | 8163 € | 3438 € | 50 091 € | 208 € | 0 € | 95 293 € | 95 501 € | 145 592 € | - | 17 921 € | 0 € | 0 € | 127 671 € | 145 592 € | 145 592 € |
| 2023 | 31 437 € | 0 € | 15 586 € | 3438 € | 50 461 € | 208 € | 0 € | 93 870 € | 94 078 € | 144 539 € | - | 23 715 € | 0 € | 0 € | 120 824 € | 144 539 € | 144 539 € |
| 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 | 75 320 € | 6.2% | 13 110 € | 28 570 € | 60% |
| 2023 | 70 930 € | 251.7% | 12 180 € | 28 670 € | 60% |
| 2022 | 20 170 € | - | 7220 € | 18 830 € | 6 |