| 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 | 210 093 € | - | - | - | - | - | - | 204 488 € | 5605 € | 0 € | 11 904 € | 6137 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -162 € | 0 € | -162 € | - | 0 € | -162 € |
| 2023 | 179 519 € | - | - | - | - | - | - | 179 671 € | -152 € | 0 € | 11 696 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 848 € | 0 € | -11 848 € | - | 0 € | -11 848 € |
| 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 | 52 579 € | 0 € | 11 502 € | 0 € | 64 081 € | 0 € | 0 € | 36 880 € | 36 880 € | 100 961 € | - | 64 580 € | 0 € | 0 € | 36 381 € | 100 961 € | 100 961 € |
| 2023 | 53 649 € | 0 € | 10 808 € | 0 € | 64 457 € | 0 € | 0 € | 37 897 € | 37 897 € | 102 354 € | - | 65 811 € | 0 € | 0 € | 36 543 € | 102 354 € | 102 354 € |
| 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 | 74 520 € | 14.0% | 28 260 € | 46 190 € | 230% |
| 2023 | 65 370 € | 12.9% | 25 520 € | 39 780 € | 23+10% |
| 2022 | 75 050 € | - | 28 880 € | 46 110 € | 21 |