| 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 | 148 750 € | - | - | - | - | - | - | 136 011 € | 12 739 € | 0 € | 12 431 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 2023 | 134 121 € | - | - | - | - | - | - | 135 061 € | -940 € | 0 € | 16 164 € | 3429 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 679 € | 0 € | -13 679 € | - | 0 € | -13 679 € |
| 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 | 61 976 € | 0 € | 879 € | 25 256 € | 88 111 € | 0 € | 0 € | 96 859 € | 96 859 € | 184 970 € | - | 4346 € | 0 € | 0 € | 180 624 € | 184 970 € | 184 970 € |
| 2023 | 61 530 € | 0 € | 898 € | 1037 € | 63 465 € | 0 € | 0 € | 120 369 € | 120 369 € | 183 834 € | - | 3215 € | 0 € | 0 € | 180 619 € | 183 834 € | 183 834 € |
| 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 | 25 880 € | 19.9% | 2520 € | 8410 € | 3-25% |
| 2023 | 21 590 € | 39.3% | 3770 € | 12 270 € | 4+33% |
| 2022 | 35 590 € | - | 2740 € | 9800 € | 3 |