| 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 | 132 417 € | - | - | - | - | - | - | 121 631 € | 10 786 € | 77 € | 14 771 € | 0 € | 0 € | 0 € | 0 € | 712 € | - | 0 € | - | - | -3350 € | 0 € | -3350 € | - | 0 € | -3350 € |
| 2023 | 150 152 € | - | - | - | - | - | - | 146 807 € | 3345 € | 99 € | 11 302 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8072 € | 4 € | -8076 € | - | 0 € | -8076 € |
| 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 | 52 120 € | 0 € | 4024 € | 49 € | 56 193 € | 0 € | 0 € | 287 411 € | 287 411 € | 343 604 € | - | 14 557 € | 0 € | 3 € | 329 044 € | 343 604 € | 343 601 € |
| 2023 | 59 030 € | 0 € | 2312 € | 34 € | 61 376 € | 0 € | 0 € | 309 749 € | 309 749 € | 371 125 € | - | 18 728 € | 0 € | 3 € | 352 394 € | 371 125 € | 371 122 € |
| 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 | 41 850 € | 5.3% | 11 560 € | 13 830 € | 60% |
| 2023 | 44 210 € | 34.7% | 11 270 € | 14 470 € | 6-14% |
| 2022 | 32 820 € | - | 6860 € | 11 980 € | 7 |