| 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 | 156 108 € | - | - | - | - | - | - | 151 631 € | 4477 € | 0 € | 1291 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2887 € | 0 € | 2887 € | - | 0 € | 2887 € |
| 2023 | 165 556 € | - | - | - | - | - | - | 161 841 € | 3715 € | 0 € | 1820 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1841 € | 0 € | 1841 € | - | 0 € | 1841 € |
| 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 | 87 959 € | 0 € | 9784 € | 0 € | 97 743 € | 0 € | 0 € | 17 194 € | 17 194 € | 114 937 € | - | 9124 € | 0 € | 0 € | 105 813 € | 114 937 € | 114 937 € |
| 2023 | 82 359 € | 0 € | 13 220 € | 0 € | 95 579 € | 0 € | 0 € | 23 079 € | 23 079 € | 118 658 € | - | 15 732 € | 0 € | 0 € | 102 926 € | 118 658 € | 118 658 € |
| 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 | 45 780 € | 1.9% | 16 140 € | 29 620 € | 40% |
| 2023 | 46 670 € | 9.3% | 15 660 € | 30 990 € | 40% |
| 2022 | 51 460 € | - | 16 790 € | 34 650 € | 4 |