| 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 | 245 272 € | - | - | - | - | - | - | 224 488 € | 20 784 € | 0 € | 9364 € | 739 € | 11 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 646 € | 0 € | 646 € | - | 0 € | 646 € |
| 2023 | 225 231 € | - | - | - | - | - | - | 200 552 € | 24 679 € | 0 € | 8291 € | 540 € | 14 287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2641 € | 0 € | 2641 € | - | 0 € | 2641 € |
| 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 | 13 104 € | 0 € | 13 990 € | 9711 € | 36 805 € | 0 € | 0 € | 6630 € | 6630 € | 43 435 € | - | 11 918 € | 2873 € | 0 € | 28 644 € | 43 435 € | 43 435 € |
| 2023 | 17 568 € | 0 € | 13 918 € | 0 € | 31 486 € | 0 € | 0 € | 6374 € | 6374 € | 37 860 € | - | 9862 € | 0 € | 0 € | 27 998 € | 37 860 € | 37 860 € |
| 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 | 23 670 € | 8.6% | 3170 € | 9820 € | 30% |
| 2023 | 21 800 € | 4.6% | 2980 € | 8980 € | 3+50% |
| 2022 | 20 840 € | - | 1680 € | 6410 € | 2 |