| 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 | 257 712 € | - | - | - | - | - | - | 161 892 € | 95 820 € | 0 € | 97 156 € | 0 € | 3344 € | 0 € | 0 € | 0 € | - | 155 € | - | - | -4835 € | 50 € | -4885 € | - | 0 € | -4885 € |
| 2023 | 247 440 € | - | - | - | - | - | - | 137 894 € | 109 546 € | 0 € | 103 197 € | 0 € | 2490 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 3760 € | 50 € | 3710 € | - | 0 € | 3710 € |
| 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 | 4178 € | 0 € | 16 136 € | 8058 € | 28 372 € | 0 € | 160 € | 4303 € | 4463 € | 32 835 € | - | 32 238 € | 0 € | 0 € | 597 € | 32 835 € | 32 835 € |
| 2023 | 1048 € | 0 € | 21 442 € | 5413 € | 27 903 € | 0 € | 160 € | 8584 € | 8744 € | 36 647 € | - | 31 165 € | 0 € | 0 € | 5482 € | 36 647 € | 36 647 € |
| 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 | 33 050 € | 19.0% | 6120 € | 15 750 € | 5-17% |
| 2023 | 40 810 € | 33.6% | 7290 € | 17 050 € | 6+20% |
| 2022 | 30 540 € | - | 4740 € | 12 270 € | 5 |