| 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 | 199 132 € | - | - | - | - | - | - | 183 941 € | 15 191 € | 74 € | 4825 € | 1288 € | 6688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4892 € | 2500 € | 2392 € | - | 0 € | 2392 € |
| 2023 | 166 574 € | - | - | - | - | - | - | 159 100 € | 7474 € | 808 € | 2520 € | 1481 € | 6267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -640 € | 3000 € | -3640 € | - | 0 € | -3640 € |
| 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 | 8128 € | 0 € | 16 715 € | 2885 € | 27 728 € | 0 € | 0 € | 5604 € | 5604 € | 33 332 € | - | 13 954 € | 0 € | 0 € | 19 378 € | 33 332 € | 33 332 € |
| 2023 | 10 793 € | 0 € | 14 341 € | 2003 € | 27 137 € | 0 € | 0 € | 12 278 € | 12 278 € | 39 415 € | - | 12 429 € | 0 € | 0 € | 26 986 € | 39 415 € | 39 415 € |
| 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 | 61 640 € | 1.9% | 22 400 € | 36 700 € | 6+20% |
| 2023 | 60 520 € | 13.6% | 20 250 € | 33 270 € | 50% |
| 2022 | 70 080 € | - | 24 360 € | 39 860 € | 5 |