| 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 | 143 661 € | - | - | - | - | - | - | 141 047 € | 2614 € | 10 528 € | 1838 € | 0 € | 1571 € | 0 € | 0 € | 0 € | - | 343 € | - | - | -11 666 € | 500 € | -12 166 € | - | 0 € | -12 166 € |
| 2023 | 206 792 € | - | - | - | - | - | - | 177 018 € | 29 774 € | 1970 € | 2462 € | 1412 € | 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 930 € | 0 € | 25 930 € | - | 0 € | 25 930 € |
| 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 | 13 103 € | 0 € | 11 229 € | 0 € | 24 332 € | 0 € | 0 € | 34 284 € | 34 284 € | 58 616 € | - | 19 826 € | 0 € | 0 € | 38 790 € | 58 616 € | 58 616 € |
| 2023 | 13 776 € | 0 € | 29 809 € | 0 € | 43 585 € | 0 € | 0 € | 19 630 € | 19 630 € | 63 215 € | - | 12 259 € | 0 € | 0 € | 50 956 € | 63 215 € | 63 215 € |
| 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 | 55 710 € | 17.5% | 16 260 € | 24 380 € | 9+13% |
| 2023 | 47 430 € | 68.9% | 19 720 € | 33 490 € | 80% |
| 2022 | 28 080 € | - | 14 390 € | 23 530 € | 8 |