| 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 | 225 195 € | - | - | - | - | - | - | 212 821 € | 12 374 € | 8083 € | 3339 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 873 € | 0 € | 873 € | - | 0 € | 873 € |
| 2023 | 198 335 € | - | - | - | - | - | - | 169 216 € | 29 119 € | 10 975 € | 2682 € | 744 € | 15 024 € | 0 € | 0 € | 0 € | - | 115 € | - | - | 1067 € | 0 € | 1067 € | - | 0 € | 1067 € |
| 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 | 1235 € | 0 € | 4872 € | 31 378 € | 37 485 € | 0 € | 91 € | 24 194 € | 24 285 € | 61 770 € | - | 31 527 € | 86 095 € | 0 € | -55 852 € | 61 770 € | 61 770 € |
| 2023 | 3260 € | 0 € | 3686 € | 27 892 € | 34 838 € | 0 € | 91 € | 13 532 € | 13 623 € | 48 461 € | - | 19 090 € | 86 095 € | 0 € | -56 724 € | 48 461 € | 48 461 € |
| 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 | 38 230 € | 33.7% | 4510 € | 22 880 € | 9+13% |
| 2023 | 28 590 € | 2.7% | 3380 € | 15 990 € | 80% |
| 2022 | 27 830 € | - | 2120 € | 13 470 € | 8 |