| 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 | 185 418 € | - | - | - | - | - | - | 176 016 € | 9402 € | 26 962 € | 1039 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 851 € | 0 € | -18 851 € | - | 0 € | -18 851 € |
| 2023 | 179 356 € | - | - | - | - | - | - | 143 768 € | 35 588 € | 19 870 € | 1594 € | 60 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 184 € | 0 € | 14 184 € | - | 0 € | 14 184 € |
| 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 | 1713 € | 0 € | 9449 € | 54 954 € | 66 116 € | 0 € | 0 € | 1067 € | 1067 € | 67 183 € | - | 14 185 € | 0 € | 0 € | 52 998 € | 67 183 € | 67 183 € |
| 2023 | 16 521 € | 0 € | 20 080 € | 37 855 € | 74 456 € | 0 € | 0 € | 1274 € | 1274 € | 75 730 € | - | 3881 € | 0 € | 0 € | 71 849 € | 75 730 € | 75 730 € |
| 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 | 21 790 € | 25.4% | 7700 € | 19 650 € | 9+13% |
| 2023 | 17 370 € | 2.6% | 5420 € | 17 010 € | 80% |
| 2022 | 17 830 € | - | 6410 € | 15 900 € | 8 |