| 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 | 288 078 € | - | - | - | - | - | - | 251 207 € | 36 871 € | 22 449 € | 13 502 € | 1740 € | 742 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 1492 € | 0 € | 1492 € | - | 0 € | 1492 € |
| 2023 | 237 529 € | - | - | - | - | - | - | 200 328 € | 37 201 € | 22 328 € | 11 377 € | 1371 € | 928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3939 € | 0 € | 3939 € | - | 0 € | 3939 € |
| 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 | 9216 € | 0 € | 685 € | 12 370 € | 22 271 € | 0 € | 0 € | 37 910 € | 37 910 € | 60 181 € | - | 48 741 € | 0 € | 0 € | 11 440 € | 60 181 € | 60 181 € |
| 2023 | 6513 € | 0 € | 0 € | 20 319 € | 26 832 € | 0 € | 0 € | 17 922 € | 17 922 € | 44 754 € | - | 32 306 € | 2500 € | 0 € | 9948 € | 44 754 € | 44 754 € |
| 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 | 63 300 € | 32.3% | 8840 € | 24 970 € | 90% |
| 2023 | 47 840 € | 23.3% | 5960 € | 19 590 € | 9+13% |
| 2022 | 38 790 € | - | 5470 € | 19 540 € | 8 |