| 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 | 281 430 € | - | - | - | - | - | - | 293 729 € | -12 299 € | 0 € | 1312 € | 0 € | 4531 € | 0 € | 0 € | 1009 € | - | 511 € | - | - | -17 644 € | 0 € | -17 644 € | - | 0 € | -17 644 € |
| 2023 | 265 965 € | - | - | - | - | - | - | 191 508 € | 74 457 € | 0 € | 963 € | 0 € | 5685 € | 0 € | 0 € | 0 € | - | 432 € | - | - | 67 377 € | 0 € | 67 377 € | - | 0 € | 67 377 € |
| 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 | 75 240 € | 0 € | 24 467 € | 10 040 € | 109 747 € | 0 € | 0 € | 9672 € | 9672 € | 119 419 € | - | 38 812 € | 3655 € | 0 € | 76 952 € | 119 419 € | 119 419 € |
| 2023 | 56 849 € | 0 € | 44 857 € | 12 239 € | 113 945 € | 0 € | 0 € | 9020 € | 9020 € | 122 965 € | - | 24 714 € | 3655 € | 0 € | 94 596 € | 122 965 € | 122 965 € |
| 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 | 22 670 € | 117.8% | 3720 € | 7870 € | 4+100% |
| 2023 | 10 410 € | 19.0% | 2410 € | 3740 € | 2-50% |
| 2022 | 12 850 € | - | 1720 € | 3950 € | 4 |