| 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 | 188 913 € | - | - | - | - | - | - | 97 557 € | 91 356 € | 83 612 € | 3570 € | 70 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4178 € | 0 € | 4178 € | - | 0 € | 4178 € |
| 2023 | 176 563 € | - | - | - | - | - | - | 109 517 € | 67 046 € | 76 067 € | 6259 € | 2540 € | 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 595 € | 0 € | -13 595 € | - | 0 € | -13 595 € |
| 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 | 542 € | 0 € | 17 594 € | 15 991 € | 34 127 € | 0 € | 0 € | 1294 € | 1294 € | 35 421 € | - | 40 905 € | 0 € | 0 € | -5484 € | 35 421 € | 35 421 € |
| 2023 | 19 € | 0 € | 8538 € | 18 553 € | 27 110 € | 0 € | 0 € | 1682 € | 1682 € | 28 792 € | - | 38 454 € | 0 € | 0 € | -9662 € | 28 792 € | 28 792 € |
| 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 | 38 420 € | 60.0% | 5160 € | 15 160 € | 6+20% |
| 2023 | 24 020 € | 25.8% | 1900 € | 8180 € | 5+25% |
| 2022 | 19 100 € | - | 1320 € | 6390 € | 4 |