| 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 | 146 233 € | - | - | - | - | - | - | 108 460 € | 37 773 € | 57 318 € | 7220 € | 0 € | 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 427 € | 126 € | -27 553 € | - | 0 € | -27 553 € |
| 2023 | 100 559 € | - | - | - | - | - | - | 51 093 € | 49 466 € | 42 245 € | 6377 € | 611 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1406 € | 0 € | 1406 € | - | 0 € | 1406 € |
| 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 | 374 € | 0 € | 38 793 € | 72 703 € | 111 870 € | 0 € | 409 € | 11 991 € | 12 400 € | 124 270 € | - | 36 462 € | 0 € | 0 € | 87 808 € | 124 270 € | 124 270 € |
| 2023 | 22 838 € | 0 € | 33 549 € | 65 237 € | 121 624 € | 0 € | 682 € | 1871 € | 2553 € | 124 177 € | - | 8816 € | 0 € | 0 € | 115 361 € | 124 177 € | 124 177 € |
| 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 | 55 750 € | 57.4% | 15 220 € | 26 310 € | 5+67% |
| 2023 | 35 420 € | 19.6% | 7100 € | 11 240 € | 30% |
| 2022 | 29 620 € | - | 5130 € | 9700 € | 3 |