| 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 | 179 306 € | - | - | - | - | - | - | 169 846 € | 9460 € | 0 € | 5750 € | 2179 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5839 € | 0 € | 5839 € | - | 0 € | 5839 € |
| 2023 | 154 461 € | - | - | - | - | - | - | 166 337 € | -11 876 € | 0 € | 4886 € | 4057 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 705 € | 0 € | -12 705 € | - | 0 € | -12 705 € |
| 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 | 27 449 € | 0 € | 13 073 € | 1250 € | 41 772 € | 0 € | 0 € | 26 023 € | 26 023 € | 67 795 € | - | 15 096 € | 0 € | 0 € | 52 699 € | 67 795 € | 67 795 € |
| 2023 | 11 329 € | 0 € | 13 073 € | 1239 € | 25 641 € | 0 € | 0 € | 40 546 € | 40 546 € | 66 187 € | - | 17 693 € | 1634 € | 0 € | 46 860 € | 66 187 € | 66 187 € |
| 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 | 53 370 € | 3.0% | 18 690 € | 34 660 € | 50% |
| 2023 | 51 830 € | 29.3% | 18 240 € | 33 560 € | 50% |
| 2022 | 73 300 € | - | 26 310 € | 46 970 € | 5 |