| 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 | 174 291 € | - | - | - | - | - | - | 164 827 € | 9464 € | 0 € | 4786 € | 21 € | 3812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 887 € | 0 € | 887 € | - | 0 € | 887 € |
| 2023 | 182 626 € | - | - | - | - | - | - | 179 195 € | 3431 € | 0 € | 2065 € | 2 € | 1659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -291 € | 0 € | -291 € | - | 0 € | -291 € |
| 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 | 4869 € | 0 € | 3708 € | 5733 € | 14 310 € | 0 € | 0 € | 2488 € | 2488 € | 16 798 € | - | 17 940 € | 3200 € | 0 € | -4342 € | 16 798 € | 16 798 € |
| 2023 | 6115 € | 0 € | 1410 € | 5744 € | 13 269 € | 0 € | 0 € | 2437 € | 2437 € | 15 706 € | - | 20 936 € | 0 € | 0 € | -5230 € | 15 706 € | 15 706 € |
| 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 | 38 350 € | 7.7% | 5840 € | 16 760 € | 5-29% |
| 2023 | 41 530 € | 32.8% | 5250 € | 19 830 € | 70% |
| 2022 | 31 280 € | - | 4600 € | 14 050 € | 7 |