| 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 | 402 464 € | - | - | - | - | - | - | 378 238 € | 24 226 € | 2113 € | 9699 € | 0 € | 44 592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 178 € | 1000 € | -33 178 € | - | 0 € | -33 178 € |
| 2023 | 401 503 € | - | - | - | - | - | - | 352 702 € | 48 801 € | 0 € | 7799 € | 0 € | 3753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 249 € | 0 € | 37 249 € | - | 0 € | 37 249 € |
| 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 | 1586 € | 0 € | 2680 € | 4695 € | 8961 € | 0 € | 0 € | 21 235 € | 21 235 € | 30 196 € | - | 40 927 € | 0 € | 0 € | -10 731 € | 30 196 € | 30 196 € |
| 2023 | 12 205 € | 0 € | 14 276 € | 1846 € | 28 327 € | 0 € | 0 € | 19 119 € | 19 119 € | 47 446 € | - | 21 000 € | 0 € | 0 € | 26 446 € | 47 446 € | 47 446 € |
| 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 | 71 850 € | 0.2% | 8700 € | 30 670 € | 10-9% |
| 2023 | 71 960 € | 7.3% | 5500 € | 25 690 € | 11+10% |
| 2022 | 67 090 € | - | 5840 € | 25 300 € | 10 |