| 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 | 225 261 € | - | - | - | - | - | - | 204 830 € | 20 431 € | 0 € | 2311 € | 0 € | 24 335 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -6218 € | 0 € | -6218 € | - | 0 € | -6218 € |
| 2023 | 200 942 € | - | - | - | - | - | - | 168 236 € | 32 706 € | 0 € | 3932 € | 0 € | 21 518 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 7244 € | 0 € | 7244 € | - | 0 € | 7244 € |
| 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 | 2079 € | 0 € | 2776 € | 1549 € | 6404 € | 0 € | 573 € | 0 € | 573 € | 6977 € | - | 11 328 € | 0 € | 0 € | -4351 € | 6977 € | 6977 € |
| 2023 | 6517 € | 0 € | 2776 € | 1549 € | 10 842 € | 0 € | 971 € | 0 € | 971 € | 11 813 € | - | 9946 € | 0 € | 0 € | 1867 € | 11 813 € | 11 813 € |
| 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 | 48 370 € | 33.0% | 10 420 € | 37 900 € | 10+11% |
| 2023 | 36 370 € | 17.4% | 9190 € | 27 130 € | 9+13% |
| 2022 | 30 980 € | - | 11 120 € | 19 820 € | 8 |