| 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 | 340 145 € | - | - | - | - | - | - | 154 499 € | 185 646 € | 177 904 € | 7157 € | 939 € | 0 € | 0 € | 0 € | 0 € | - | 295 € | - | - | 1229 € | 14 € | 1215 € | - | 0 € | 1215 € |
| 2023 | 468 215 € | - | - | - | - | - | - | 261 946 € | 206 269 € | 178 688 € | 7489 € | 5000 € | 15 313 € | 0 € | 0 € | 0 € | - | 1295 € | - | - | 8484 € | 29 € | 8455 € | - | 0 € | 8455 € |
| 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 | 2167 € | 0 € | 6868 € | 74 311 € | 83 346 € | 0 € | 0 € | 1613 € | 1613 € | 84 959 € | - | 48 855 € | 0 € | 0 € | 36 104 € | 84 959 € | 84 959 € |
| 2023 | 4634 € | 0 € | 5777 € | 63 038 € | 73 449 € | 0 € | 0 € | 2469 € | 2469 € | 75 918 € | - | 41 029 € | 0 € | 0 € | 34 889 € | 75 918 € | 75 918 € |
| 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 | 60 250 € | 37.2% | 4900 € | 15 450 € | 6+20% |
| 2023 | 95 950 € | 6.0% | 6690 € | 19 470 € | 5-17% |
| 2022 | 90 520 € | - | 4800 € | 18 500 € | 6 |