| 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 | 238 459 € | - | - | - | - | - | - | 208 945 € | 29 514 € | 0 € | 7447 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 067 € | 7250 € | 14 817 € | - | 0 € | 14 817 € |
| 2023 | 233 731 € | - | - | - | - | - | - | 170 373 € | 63 358 € | 0 € | 6455 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 903 € | 4000 € | 52 903 € | - | 0 € | 52 903 € |
| 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 | 47 388 € | 0 € | 15 817 € | 0 € | 63 205 € | 0 € | 0 € | 19 550 € | 19 550 € | 82 755 € | - | 5120 € | 0 € | 0 € | 77 635 € | 82 755 € | 82 755 € |
| 2023 | 51 641 € | 0 € | 27 661 € | 0 € | 79 302 € | 0 € | 0 € | 19 603 € | 19 603 € | 98 905 € | - | 10 087 € | 0 € | 0 € | 88 818 € | 98 905 € | 98 905 € |
| 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 | 63 400 € | 153.3% | 12 050 € | 21 850 € | 5+25% |
| 2023 | 25 030 € | 16.4% | 3260 € | 7340 € | 4+33% |
| 2022 | 21 510 € | - | 2740 € | 4960 € | 3 |