| 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 | 199 904 € | - | - | - | - | - | - | 167 558 € | 32 346 € | 68 € | 3146 € | 169 € | 24 € | 0 € | 0 € | 0 € | - | 4701 € | - | - | 24 576 € | 10 875 € | 13 701 € | - | 0 € | 13 701 € |
| 2023 | 172 380 € | - | - | - | - | - | - | 106 099 € | 66 281 € | 0 € | 2562 € | 813 € | 0 € | 0 € | 0 € | 0 € | - | 21 095 € | - | - | 43 437 € | 3900 € | 39 537 € | - | 0 € | 39 537 € |
| 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 | 21 985 € | 0 € | 1989 € | 12 246 € | 36 220 € | 0 € | 0 € | 5794 € | 5794 € | 42 014 € | - | 25 423 € | 0 € | 0 € | 16 591 € | 42 014 € | 42 014 € |
| 2023 | 36 463 € | 0 € | 269 € | 9896 € | 46 628 € | 0 € | 0 € | 11 509 € | 11 509 € | 58 137 € | - | 15 747 € | 0 € | 0 € | 42 390 € | 58 137 € | 58 137 € |
| 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 | 33 770 € | 48.8% | 7150 € | 10 880 € | 3+50% |
| 2023 | 22 700 € | 10.5% | 6510 € | 7760 € | 20% |
| 2022 | 25 370 € | - | 6730 € | 8050 € | 2 |