| 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 | 179 351 € | - | - | - | - | - | - | 165 019 € | 14 332 € | 0 € | 6466 € | 2800 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 410 € | 7 € | 10 403 € | - | 0 € | 10 403 € |
| 2023 | 195 505 € | - | - | - | - | - | - | 191 169 € | 4336 € | 0 € | 6016 € | 6023 € | 95 € | 0 € | 0 € | 0 € | - | 364 € | - | - | 3884 € | 14 € | 3870 € | - | 0 € | 3870 € |
| 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 | 20 341 € | 3000 € | 2730 € | 556 € | 26 627 € | 0 € | 0 € | 39 274 € | 39 274 € | 65 901 € | - | 23 255 € | 0 € | 0 € | 42 646 € | 65 901 € | 65 901 € |
| 2023 | 17 322 € | 3000 € | 4375 € | 649 € | 25 346 € | 0 € | 0 € | 31 163 € | 31 163 € | 56 509 € | - | 24 266 € | 0 € | 0 € | 32 243 € | 56 509 € | 56 509 € |
| 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 | 42 290 € | 5.3% | 6290 € | 17 370 € | 6-14% |
| 2023 | 44 650 € | 135.7% | 8200 € | 23 190 € | 7+17% |
| 2022 | 18 940 € | - | 5090 € | 12 770 € | 6 |