| 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 | 162 547 € | - | - | - | - | - | - | 158 164 € | 4383 € | 13 254 € | 3425 € | 12 148 € | 160 € | 0 € | 0 € | 0 € | - | 4467 € | - | - | -4775 € | 0 € | -4775 € | - | 0 € | -4775 € |
| 2023 | 160 480 € | - | - | - | - | - | - | 139 067 € | 21 413 € | 13 769 € | 4019 € | 9917 € | 630 € | 0 € | 0 € | 0 € | - | 2050 € | - | - | 10 862 € | 4375 € | 6487 € | - | 0 € | 6487 € |
| 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 | 180 € | 0 € | 2689 € | 81 711 € | 84 580 € | 0 € | 0 € | 54 367 € | 54 367 € | 138 947 € | - | 40 268 € | 0 € | 0 € | 98 679 € | 138 947 € | 138 947 € |
| 2023 | 291 € | 0 € | 3724 € | 96 579 € | 100 594 € | 0 € | 0 € | 39 696 € | 39 696 € | 140 290 € | - | 36 837 € | 0 € | 0 € | 103 453 € | 140 290 € | 140 290 € |
| 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 | 23 820 € | 33.2% | 3580 € | 9520 € | 2-50% |
| 2023 | 17 880 € | 21.5% | 6080 € | 12 850 € | 40% |
| 2022 | 14 720 € | - | 4420 € | 9630 € | 4 |