| 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 | 195 803 € | - | - | - | - | - | - | 190 924 € | 4879 € | 0 € | 555 € | 7000 € | 4234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7090 € | 380 € | 6710 € | - | 0 € | 6710 € |
| 2023 | 263 708 € | - | - | - | - | - | - | 235 874 € | 27 834 € | 0 € | 1055 € | 0 € | 1590 € | 0 € | 0 € | 0 € | - | 109 € | - | - | 25 080 € | 92 € | 24 988 € | - | 0 € | 24 988 € |
| 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 | 13 169 € | 0 € | 12 593 € | 17 820 € | 43 582 € | 0 € | 0 € | 4588 € | 4588 € | 48 170 € | - | 19 769 € | 7055 € | 0 € | 21 346 € | 48 170 € | 48 170 € |
| 2023 | 27 441 € | 0 € | 8700 € | 2167 € | 38 308 € | 0 € | 0 € | 5392 € | 5392 € | 43 700 € | - | 25 054 € | 4010 € | 0 € | 14 636 € | 43 700 € | 43 700 € |
| 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 | 21 110 € | 36.8% | 3870 € | 8420 € | 40% |
| 2023 | 33 400 € | 71.4% | 3380 € | 7320 € | 4+33% |
| 2022 | 19 490 € | - | 2350 € | 4820 € | 3 |