| 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 | 143 281 € | - | - | - | - | - | - | 116 458 € | 26 823 € | 0 € | 4073 € | 367 € | 19 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3357 € | 0 € | 3357 € | - | 0 € | 3357 € |
| 2023 | 165 951 € | - | - | - | - | - | - | 156 534 € | 9417 € | 0 € | 5008 € | 26 € | 18 529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 094 € | 0 € | -14 094 € | - | 0 € | -14 094 € |
| 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 | 13 681 € | 0 € | 1207 € | 15 531 € | 30 419 € | 0 € | 0 € | 85 861 € | 85 861 € | 116 280 € | - | 20 397 € | 119 945 € | 0 € | -24 062 € | 116 280 € | 116 280 € |
| 2023 | 7596 € | 0 € | 1505 € | 11 502 € | 20 603 € | 0 € | 0 € | 102 249 € | 102 249 € | 122 852 € | - | 22 326 € | 127 945 € | 0 € | -27 419 € | 122 852 € | 122 852 € |
| 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 | 43 420 € | 10.8% | 4700 € | 18 900 € | 70% |
| 2023 | 39 190 € | 20.3% | 6420 € | 18 580 € | 7+17% |
| 2022 | 32 570 € | - | 2720 € | 14 500 € | 6 |