| 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 | 317 839 € | - | - | - | - | - | - | 286 761 € | 31 078 € | 0 € | 826 € | 803 € | 18 036 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 12 959 € | 0 € | 12 959 € | - | 0 € | 12 959 € |
| 2023 | 218 381 € | - | - | - | - | - | - | 185 657 € | 32 724 € | 0 € | 923 € | 8095 € | 14 764 € | 0 € | 0 € | 0 € | - | 138 € | - | - | 24 994 € | 0 € | 24 994 € | - | 0 € | 24 994 € |
| 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 | 7163 € | 0 € | 951 € | 135 242 € | 143 356 € | 0 € | 0 € | 15 277 € | 15 277 € | 158 633 € | - | 48 874 € | 0 € | 0 € | 109 759 € | 158 633 € | 158 633 € |
| 2023 | 6022 € | 0 € | 687 € | 116 134 € | 122 843 € | 0 € | 0 € | 20 742 € | 20 742 € | 143 585 € | - | 46 785 € | 0 € | 0 € | 96 800 € | 143 585 € | 143 585 € |
| 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 | 60 340 € | 53.5% | 2280 € | 9810 € | 4+33% |
| 2023 | 39 320 € | 0.6% | 1570 € | 7880 € | 30% |
| 2022 | 39 090 € | - | 490 € | 5550 € | 3 |