| 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 | 162 572 € | - | - | - | - | - | - | 149 658 € | 12 914 € | 9643 € | 3834 € | 833 € | 6534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6264 € | 0 € | -6264 € | - | 0 € | -6264 € |
| 2023 | 155 386 € | - | - | - | - | - | - | 123 682 € | 31 704 € | 10 240 € | 3682 € | 1083 € | 5743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 122 € | 750 € | 12 372 € | - | 0 € | 12 372 € |
| 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 | 18 877 € | 0 € | 11 879 € | 2803 € | 33 559 € | 0 € | 0 € | 7539 € | 7539 € | 41 098 € | - | 10 981 € | 0 € | 0 € | 30 117 € | 41 098 € | 41 098 € |
| 2023 | 21 917 € | 0 € | 14 057 € | 290 € | 36 264 € | 0 € | 0 € | 10 384 € | 10 384 € | 46 648 € | - | 10 267 € | 0 € | 0 € | 36 381 € | 46 648 € | 46 648 € |
| 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 | 48 200 € | 32.3% | 15 720 € | 32 450 € | 8+14% |
| 2023 | 36 440 € | 19.4% | 10 130 € | 25 530 € | 70% |
| 2022 | 30 520 € | - | 9330 € | 21 160 € | 7 |