| 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 | 178 178 € | - | - | - | - | - | - | 106 901 € | 71 277 € | 69 854 € | 7298 € | 0 € | 0 € | 0 € | 0 € | 272 € | - | 1 € | - | - | -5604 € | 0 € | -5604 € | - | 0 € | -5604 € |
| 2023 | 164 689 € | - | - | - | - | - | - | 115 388 € | 49 301 € | 62 883 € | 7658 € | 0 € | 0 € | 0 € | 0 € | 238 € | - | 1 € | - | - | -21 003 € | 0 € | -21 003 € | - | 0 € | -21 003 € |
| 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 | 7551 € | 0 € | 5929 € | 8150 € | 21 630 € | 0 € | 0 € | 274 € | 274 € | 21 904 € | - | 107 041 € | 0 € | 0 € | -85 137 € | 21 904 € | 21 904 € |
| 2023 | 9588 € | 0 € | 2722 € | 0 € | 12 310 € | 0 € | 0 € | 314 € | 314 € | 12 624 € | - | 92 157 € | 0 € | 0 € | -79 533 € | 12 624 € | 12 624 € |
| 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 | 38 110 € | 15.0% | 8590 € | 16 150 € | 12+9% |
| 2023 | 33 150 € | 5.3% | 7750 € | 13 660 € | 110% |
| 2022 | 31 490 € | - | 7420 € | 13 860 € | 11 |