| 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 | 187 278 € | - | - | - | - | - | - | 156 065 € | 31 213 € | 0 € | 23 437 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 539 € | - | - | 7201 € | 350 € | 6851 € | - | 0 € | 6851 € |
| 2023 | 166 124 € | - | - | - | - | - | - | 139 216 € | 26 908 € | 0 € | 26 623 € | 8 € | 7 € | 0 € | 0 € | 0 € | - | 842 € | - | - | -556 € | 0 € | -556 € | - | 0 € | -556 € |
| 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 | 16 492 € | 0 € | 17 496 € | 0 € | 33 988 € | 0 € | 0 € | 1302 € | 1302 € | 35 290 € | - | 15 851 € | 16 380 € | 0 € | 3059 € | 35 290 € | 35 290 € |
| 2023 | 9206 € | 0 € | 15 456 € | 0 € | 24 662 € | 0 € | 0 € | 1136 € | 1136 € | 25 798 € | - | 13 748 € | 15 842 € | 0 € | -3792 € | 25 798 € | 25 798 € |
| 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 | 59 080 € | 13.9% | 20 980 € | 42 570 € | 6+20% |
| 2023 | 51 880 € | 136.4% | 17 750 € | 38 490 € | 5+25% |
| 2022 | 21 950 € | - | 7550 € | 15 910 € | 4 |