| 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 | 264 461 € | - | - | - | - | - | - | 160 091 € | 104 370 € | 101 002 € | 0 € | 0 € | 1229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2139 € | 0 € | 2139 € | - | 0 € | 2139 € |
| 2023 | 232 716 € | - | - | - | - | - | - | 144 052 € | 88 664 € | 83 954 € | 0 € | 0 € | 1384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3326 € | 0 € | 3326 € | - | 0 € | 3326 € |
| 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 | 6748 € | 0 € | 7670 € | 5490 € | 19 908 € | 0 € | 0 € | 10 209 € | 10 209 € | 30 117 € | - | 23 736 € | 0 € | 0 € | 6381 € | 30 117 € | 30 117 € |
| 2023 | 3515 € | 0 € | 8519 € | 3186 € | 15 220 € | 0 € | 0 € | 10 209 € | 10 209 € | 25 429 € | - | 21 187 € | 0 € | 0 € | 4242 € | 25 429 € | 25 429 € |
| 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 | 44 100 € | 5.8% | 8580 € | 17 530 € | 9+50% |
| 2023 | 46 830 € | 17.5% | 7950 € | 17 720 € | 6-40% |
| 2022 | 39 850 € | - | 8430 € | 21 340 € | 10 |