| 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 | 150 721 € | - | - | - | - | - | - | 25 244 € | 125 477 € | 125 827 € | 1443 € | 1896 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 0 € | 103 € | - | 0 € | 103 € |
| 2023 | 158 796 € | - | - | - | - | - | - | 17 866 € | 140 930 € | 118 534 € | 2303 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 984 € | 0 € | 19 984 € | - | 0 € | 19 984 € |
| 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 | 42 990 € | 0 € | 11 897 € | 2794 € | 57 681 € | 0 € | 0 € | 76 € | 76 € | 57 757 € | - | 11 271 € | 0 € | 0 € | 46 486 € | 57 757 € | 57 757 € |
| 2023 | 34 619 € | 0 € | 22 769 € | 0 € | 57 388 € | 0 € | 0 € | 1431 € | 1431 € | 58 819 € | - | 12 437 € | 0 € | 0 € | 46 382 € | 58 819 € | 58 819 € |
| 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 | 41 730 € | 22.0% | 18 300 € | 29 770 € | 8-11% |
| 2023 | 53 510 € | 31.3% | 20 920 € | 34 320 € | 9-25% |
| 2022 | 77 930 € | - | 32 700 € | 53 190 € | 12 |