| 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 | 269 164 € | - | - | - | - | - | - | 262 802 € | 6362 € | 0 € | 0 € | 2215 € | 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7624 € | 0 € | 7624 € | - | 0 € | 7624 € |
| 2023 | 236 195 € | - | - | - | - | - | - | 227 857 € | 8338 € | 0 € | 0 € | 5726 € | 1957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 107 € | 0 € | 12 107 € | - | 0 € | 12 107 € |
| 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 | 22 666 € | 0 € | 14 941 € | 2589 € | 40 196 € | 48 298 € | 0 € | 961 € | 49 259 € | 89 455 € | - | 68 525 € | 0 € | 0 € | 20 930 € | 89 455 € | 89 455 € |
| 2023 | 36 375 € | 0 € | 17 696 € | 321 € | 54 392 € | 0 € | 0 € | 978 € | 978 € | 55 370 € | - | 42 064 € | 0 € | 0 € | 13 306 € | 55 370 € | 55 370 € |
| 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 | 63 740 € | 13.1% | 8290 € | 21 860 € | 9+13% |
| 2023 | 73 310 € | 129.1% | 10 580 € | 22 770 € | 8+33% |
| 2022 | 32 000 € | - | 4880 € | 8900 € | 6 |