| 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 | 160 131 € | - | - | - | - | - | - | 152 418 € | 7713 € | 11 112 € | 1978 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5375 € | 2250 € | -7625 € | - | 0 € | -7625 € |
| 2023 | 158 617 € | - | - | - | - | - | - | 132 029 € | 26 588 € | 13 042 € | 2301 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 211 € | 1250 € | 9961 € | - | 0 € | 9961 € |
| 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 | 8463 € | 0 € | 7660 € | 43 730 € | 59 853 € | 0 € | 0 € | 1219 € | 1219 € | 61 072 € | - | 13 376 € | 0 € | 0 € | 47 696 € | 61 072 € | 61 072 € |
| 2023 | 6903 € | 0 € | 8290 € | 56 005 € | 71 198 € | 0 € | 0 € | 622 € | 622 € | 71 820 € | - | 7499 € | 0 € | 0 € | 64 321 € | 71 820 € | 71 820 € |
| 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 | 44 100 € | 12.4% | 5290 € | 10 030 € | 2-33% |
| 2023 | 39 230 € | 22.0% | 3460 € | 7490 € | 30% |
| 2022 | 32 150 € | - | 2840 € | 6730 € | 3 |