| 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 | 170 065 € | - | - | - | - | - | - | 167 188 € | 2877 € | 0 € | 9574 € | 9 € | 7 € | 0 € | 0 € | 0 € | - | 774 € | - | - | -7469 € | 0 € | -7469 € | - | 0 € | -7469 € |
| 2023 | 137 321 € | - | - | - | - | - | - | 114 076 € | 23 245 € | 0 € | 11 981 € | 5442 € | 0 € | 0 € | 0 € | 0 € | - | 917 € | - | - | 15 789 € | 30 € | 15 759 € | - | 0 € | 15 759 € |
| 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 | 13 689 € | 0 € | 12 715 € | 174 € | 26 578 € | 0 € | 0 € | 19 727 € | 19 727 € | 46 305 € | - | 16 534 € | 5584 € | 0 € | 24 187 € | 46 305 € | 46 305 € |
| 2023 | 19 714 € | 0 € | 17 572 € | 144 € | 37 430 € | 0 € | 0 € | 22 882 € | 22 882 € | 60 312 € | - | 19 169 € | 9487 € | 0 € | 31 656 € | 60 312 € | 60 312 € |
| 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 | 52 530 € | 57.4% | 20 130 € | 32 350 € | 5+25% |
| 2023 | 33 380 € | 4.5% | 12 900 € | 20 430 € | 4-20% |
| 2022 | 34 970 € | - | 13 470 € | 21 480 € | 5 |