| 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 | 166 758 € | - | - | - | - | - | - | 158 836 € | 7922 € | 2334 € | 2573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 2937 € | 633 € | 2304 € | - | 0 € | 2304 € |
| 2023 | 151 469 € | - | - | - | - | - | - | 144 711 € | 6758 € | 1004 € | 1943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 3740 € | 1225 € | 2515 € | - | 0 € | 2515 € |
| 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 | 3703 € | 0 € | 12 848 € | 0 € | 16 551 € | 0 € | 0 € | 1150 € | 1150 € | 17 701 € | - | 12 597 € | 0 € | 0 € | 5104 € | 17 701 € | 17 701 € |
| 2023 | 4001 € | 0 € | 12 274 € | 0 € | 16 275 € | 0 € | 0 € | 1719 € | 1719 € | 17 994 € | - | 12 662 € | 0 € | 0 € | 5332 € | 17 994 € | 17 994 € |
| 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 | 58 540 € | 9.6% | 20 870 € | 37 020 € | 40% |
| 2023 | 53 400 € | 21.2% | 18 800 € | 33 350 € | 40% |
| 2022 | 67 750 € | - | 22 650 € | 40 340 € | 4 |