| 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 | 171 158 € | - | - | - | - | - | - | 91 649 € | 79 509 € | 0 € | 91 033 € | 533 € | 973 € | 0 € | 0 € | 0 € | - | 703 € | - | - | -12 667 € | 0 € | -12 667 € | - | 0 € | -12 667 € |
| 2023 | 164 207 € | - | - | - | - | - | - | 97 798 € | 66 409 € | 6133 € | 86 065 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 780 € | 1000 € | -26 780 € | - | 0 € | -26 780 € |
| 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 | 11 486 € | 0 € | 6662 € | 0 € | 18 148 € | 0 € | 0 € | 16 873 € | 16 873 € | 35 021 € | - | 60 631 € | 0 € | 0 € | -25 610 € | 35 021 € | 35 021 € |
| 2023 | 11 141 € | 0 € | 8857 € | 23 514 € | 43 512 € | 0 € | 0 € | 642 € | 642 € | 44 154 € | - | 57 097 € | 0 € | 0 € | -12 943 € | 44 154 € | 44 154 € |
| 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 | 52 140 € | 3.4% | 12 110 € | 18 950 € | 5-17% |
| 2023 | 53 960 € | 24.8% | 12 990 € | 20 070 € | 6+20% |
| 2022 | 43 220 € | - | 9620 € | 10 970 € | 5 |