| 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 | 128 259 € | - | - | - | - | - | - | 114 167 € | 14 092 € | 477 € | 14 498 € | 5 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1628 € | 72 € | -1700 € | - | 0 € | -1700 € |
| 2023 | 113 451 € | - | - | - | - | - | - | 95 249 € | 18 202 € | 117 € | 17 441 € | 327 € | 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 € | 37 € | 44 € | - | 0 € | 44 € |
| 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 | 62 408 € | 0 € | 1749 € | 14 462 € | 78 619 € | 0 € | 0 € | 156 176 € | 156 176 € | 234 795 € | - | 23 090 € | 0 € | 0 € | 211 705 € | 234 795 € | 234 795 € |
| 2023 | 55 263 € | 0 € | 808 € | 20 191 € | 76 262 € | 0 € | 0 € | 162 251 € | 162 251 € | 238 513 € | - | 25 108 € | 0 € | 0 € | 213 405 € | 238 513 € | 238 513 € |
| 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 | 46 950 € | 13.9% | 10 230 € | 17 460 € | 4+33% |
| 2023 | 41 210 € | 11.8% | 9220 € | 15 800 € | 3-25% |
| 2022 | 36 850 € | - | 8390 € | 13 860 € | 4 |