| 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 | 245 161 € | - | - | - | - | - | - | 207 422 € | 37 739 € | 39 731 € | 8897 € | 23 428 € | 11 911 € | 0 € | 0 € | 0 € | - | 968 € | - | - | -340 € | 0 € | -340 € | - | 0 € | -340 € |
| 2023 | 229 819 € | - | - | - | - | - | - | 191 338 € | 38 481 € | 23 938 € | 6174 € | 8078 € | 17 385 € | 0 € | 0 € | 144 € | - | 958 € | - | - | -1752 € | 50 € | -1802 € | - | 0 € | -1802 € |
| 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 | 2302 € | 0 € | 7217 € | 73 364 € | 82 883 € | 0 € | 0 € | 5140 € | 5140 € | 88 023 € | - | 48 784 € | 30 730 € | 0 € | 8509 € | 88 023 € | 88 023 € |
| 2023 | 1068 € | 0 € | 17 673 € | 76 440 € | 95 181 € | 0 € | 0 € | 6989 € | 6989 € | 102 170 € | - | 60 591 € | 32 730 € | 0 € | 8849 € | 102 170 € | 102 170 € |
| 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 | 19 500 € | 53.3% | 4820 € | 13 460 € | 40% |
| 2023 | 12 720 € | 26.5% | 2760 € | 7810 € | 4-33% |
| 2022 | 17 310 € | - | 3790 € | 11 490 € | 6 |