| 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 | 202 389 € | - | - | - | - | - | - | 163 153 € | 39 236 € | 0 € | 35 079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4157 € | 0 € | 4157 € | - | 0 € | 4157 € |
| 2023 | 186 616 € | - | - | - | - | - | - | 144 459 € | 42 157 € | 0 € | 35 216 € | 407 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7348 € | 0 € | 7348 € | - | 0 € | 7348 € |
| 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 | 11 887 € | 0 € | 31 129 € | 0 € | 43 016 € | 0 € | 465 € | 638 € | 1103 € | 44 119 € | - | 37 427 € | 0 € | 0 € | 6692 € | 44 119 € | 44 119 € |
| 2023 | 18 212 € | 0 € | 22 932 € | 0 € | 41 144 € | 0 € | 930 € | 1527 € | 2457 € | 43 601 € | - | 41 067 € | 0 € | 0 € | 2534 € | 43 601 € | 43 601 € |
| 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 | 56 750 € | 7.9% | 20 170 € | 39 880 € | 4+33% |
| 2023 | 61 650 € | 8.7% | 22 090 € | 42 460 € | 3-25% |
| 2022 | 56 720 € | - | 20 040 € | 39 740 € | 4 |