| 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 | 168 756 € | - | - | - | - | - | - | 141 086 € | 27 670 € | 0 € | 24 834 € | 0 € | 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1846 € | 0 € | 1846 € | - | 0 € | 1846 € |
| 2023 | 192 844 € | - | - | - | - | - | - | 144 128 € | 48 716 € | 0 € | 41 257 € | 0 € | 1049 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6410 € | 0 € | 6410 € | - | 0 € | 6410 € |
| 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 | 2387 € | 0 € | 2117 € | 0 € | 4504 € | 0 € | 292 € | 1388 € | 1680 € | 6184 € | - | 10 559 € | 0 € | 0 € | -4375 € | 6184 € | 6184 € |
| 2023 | 1380 € | 0 € | 0 € | 0 € | 1380 € | 0 € | 713 € | 2986 € | 3699 € | 5079 € | - | 11 300 € | 0 € | 0 € | -6221 € | 5079 € | 5079 € |
| 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 | 36 370 € | 26.9% | 14 090 € | 29 270 € | 5-17% |
| 2023 | 49 780 € | 19.8% | 18 170 € | 37 580 € | 6+20% |
| 2022 | 41 560 € | - | 14 860 € | 31 110 € | 5 |