| 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 | 189 615 € | - | - | - | - | - | - | 139 629 € | 49 986 € | 938 € | 44 371 € | 65 € | 977 € | 0 € | 0 € | 0 € | - | 305 € | - | - | 3460 € | 0 € | 3460 € | - | 0 € | 3460 € |
| 2023 | 197 096 € | - | - | - | - | - | - | 148 801 € | 48 295 € | 1275 € | 49 922 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -3052 € | 0 € | -3052 € | - | 0 € | -3052 € |
| 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 | 4284 € | 0 € | 144 296 € | 200 € | 148 780 € | 0 € | 0 € | 17 251 € | 17 251 € | 166 031 € | - | 293 769 € | 0 € | 0 € | -127 738 € | 166 031 € | 166 031 € |
| 2023 | 7546 € | 0 € | 150 877 € | 200 € | 158 623 € | 0 € | 0 € | 17 251 € | 17 251 € | 175 874 € | - | 307 072 € | 0 € | 0 € | -131 198 € | 175 874 € | 175 874 € |
| 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 | 17 390 € | 5.3% | 2570 € | 4900 € | 20% |
| 2023 | 16 510 € | 5.8% | 3900 € | 6440 € | 20% |
| 2022 | 17 520 € | - | 3930 € | 6420 € | 2 |