| 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 | 210 183 € | - | - | - | - | - | - | 214 740 € | -4557 € | 0 € | 2485 € | 0 € | 1067 € | 0 € | 0 € | 0 € | - | 710 € | - | - | -8819 € | 0 € | -8819 € | - | 0 € | -8819 € |
| 2023 | 236 103 € | - | - | - | - | - | - | 214 452 € | 21 651 € | 0 € | 2190 € | 0 € | 3378 € | 0 € | 0 € | 0 € | - | 1137 € | - | - | 14 946 € | 0 € | 14 946 € | - | 0 € | 14 946 € |
| 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 | 6179 € | 0 € | 33 099 € | 0 € | 39 278 € | 0 € | 0 € | 75 761 € | 75 761 € | 115 039 € | - | 28 358 € | 25 348 € | 0 € | 61 333 € | 115 039 € | 115 039 € |
| 2023 | 2101 € | 0 € | 38 608 € | 0 € | 40 709 € | 0 € | 0 € | 82 236 € | 82 236 € | 122 945 € | - | 18 770 € | 34 023 € | 0 € | 70 152 € | 122 945 € | 122 945 € |
| 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 | 37 290 € | 20.0% | 6730 € | 12 800 € | 30% |
| 2023 | 46 610 € | 44.9% | 8090 € | 15 430 € | 30% |
| 2022 | 32 170 € | - | 7660 € | 15 420 € | 3 |