| 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 | 292 864 € | - | - | - | - | - | - | 281 394 € | 11 470 € | 0 € | 13 041 € | 787 € | 296 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -1195 € | 0 € | -1195 € | - | 0 € | -1195 € |
| 2023 | 283 522 € | - | - | - | - | - | - | 270 052 € | 13 470 € | 0 € | 12 220 € | 5831 € | 517 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 6480 € | 0 € | 6480 € | - | 0 € | 6480 € |
| 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 | 42 852 € | 0 € | 9764 € | 15 992 € | 68 608 € | 0 € | 0 € | 47 601 € | 47 601 € | 116 209 € | - | 19 765 € | 0 € | 0 € | 96 444 € | 116 209 € | 116 209 € |
| 2023 | 51 975 € | 0 € | 3316 € | 10 756 € | 66 047 € | 0 € | 0 € | 52 044 € | 52 044 € | 118 091 € | - | 20 451 € | 0 € | 0 € | 97 640 € | 118 091 € | 118 091 € |
| 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 | 79 490 € | 19.7% | 14 670 € | 32 770 € | 9+13% |
| 2023 | 66 390 € | 34.5% | 8630 € | 27 910 € | 80% |
| 2022 | 49 370 € | - | 6250 € | 20 360 € | 8 |