| 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 | 184 812 € | - | - | - | - | - | - | 141 645 € | 43 167 € | 0 € | 37 733 € | 14 € | 1263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4185 € | 0 € | 4185 € | - | 0 € | 4185 € |
| 2023 | 135 638 € | - | - | - | - | - | - | 110 914 € | 24 724 € | 0 € | 32 660 € | 0 € | 1574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9510 € | 99 € | -9609 € | - | 0 € | -9609 € |
| 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 | 1112 € | 0 € | 6751 € | 41 518 € | 49 381 € | 0 € | 0 € | 11 388 € | 11 388 € | 60 769 € | - | 80 079 € | 0 € | 0 € | -19 310 € | 60 769 € | 60 769 € |
| 2023 | 474 € | 0 € | 16 912 € | 47 124 € | 64 510 € | 0 € | 0 € | 15 037 € | 15 037 € | 79 547 € | - | 103 042 € | 0 € | 0 € | -23 495 € | 79 547 € | 79 547 € |
| 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 | 31 120 € | 102.7% | 4300 € | 11 820 € | 4-20% |
| 2023 | 15 350 € | 8.8% | 3480 € | 9720 € | 5+25% |
| 2022 | 16 830 € | - | 5600 € | 11 990 € | 4 |