| 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 | 413 378 € | - | - | - | - | - | - | 401 717 € | 11 661 € | 1093 € | 8233 € | 2308 € | 1643 € | 0 € | 0 € | 0 € | - | 2364 € | - | - | 636 € | 0 € | 636 € | - | 0 € | 636 € |
| 2023 | 387 253 € | - | - | - | - | - | - | 354 434 € | 32 819 € | 642 € | 10 037 € | 1840 € | 1755 € | 0 € | 0 € | 0 € | - | 2662 € | - | - | 19 563 € | 0 € | 19 563 € | - | 0 € | 19 563 € |
| 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 | 1705 € | 0 € | 29 856 € | 0 € | 31 561 € | 0 € | 0 € | 83 466 € | 83 466 € | 115 027 € | - | 54 722 € | 8014 € | 0 € | 52 291 € | 115 027 € | 115 027 € |
| 2023 | 19 286 € | 0 € | 41 099 € | 0 € | 60 385 € | 0 € | 0 € | 71 086 € | 71 086 € | 131 471 € | - | 67 097 € | 12 719 € | 0 € | 51 655 € | 131 471 € | 131 471 € |
| 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 | 24 110 € | 13.2% | 17 960 € | 33 500 € | 70% |
| 2023 | 27 770 € | 84.3% | 10 720 € | 24 930 € | 7+17% |
| 2022 | 15 070 € | - | 5980 € | 15 490 € | 6 |