| 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 | 114 653 € | - | - | - | - | - | - | 0 € | 114 653 € | 97 917 € | 0 € | 0 € | 4763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 973 € | 3799 € | 8174 € | - | 0 € | 8174 € |
| 2023 | 116 031 € | - | - | - | - | - | - | 0 € | 116 031 € | 96 686 € | 0 € | 1667 € | 4653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 359 € | 3424 € | 12 935 € | - | 0 € | 12 935 € |
| 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 | 24 632 € | 0 € | 7219 € | 0 € | 31 851 € | 0 € | 107 € | 93 558 € | 93 665 € | 125 516 € | - | 9906 € | 0 € | 0 € | 115 610 € | 125 516 € | 125 516 € |
| 2023 | 25 424 € | 0 € | 11 198 € | 0 € | 36 622 € | 0 € | 107 € | 95 304 € | 95 411 € | 132 033 € | - | 10 848 € | 0 € | 0 € | 121 185 € | 132 033 € | 132 033 € |
| 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 | 47 190 € | 3.3% | 10 230 € | 15 590 € | 4-20% |
| 2023 | 45 680 € | 9.1% | 10 280 € | 15 750 € | 5+67% |
| 2022 | 50 280 € | - | 11 340 € | 17 230 € | 3 |