| 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 | 184 451 € | - | - | - | - | - | - | 107 793 € | 76 658 € | 0 € | 61 451 € | 0 € | 2757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 450 € | 4000 € | 8450 € | - | 0 € | 8450 € |
| 2023 | 117 780 € | - | - | - | - | - | - | 80 509 € | 37 271 € | 0 € | 42 643 € | 11 904 € | 6189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 343 € | 0 € | 343 € | - | 0 € | 343 € |
| 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 | 44 689 € | 0 € | 74 699 € | 0 € | 119 388 € | 18 520 € | 555 € | 23 491 € | 42 566 € | 161 954 € | - | 4542 € | 0 € | 0 € | 157 412 € | 161 954 € | 161 954 € |
| 2023 | 46 315 € | 0 € | 89 109 € | 0 € | 135 424 € | 0 € | 0 € | 34 387 € | 34 387 € | 169 811 € | - | 4848 € | 0 € | 0 € | 164 963 € | 169 811 € | 169 811 € |
| 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 | 36 170 € | 19.8% | 4450 € | 7270 € | 4+33% |
| 2023 | 45 120 € | 17.8% | 11 360 € | 18 540 € | 30% |
| 2022 | 54 880 € | - | 9080 € | 14 890 € | 3 |