| 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 | 251 070 € | - | - | - | - | - | - | 223 160 € | 27 910 € | 23 894 € | 1854 € | 0 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1750 € | 0 € | 1750 € | - | 0 € | 1750 € |
| 2023 | 198 114 € | - | - | - | - | - | - | 165 973 € | 32 141 € | 23 693 € | 2794 € | 664 € | 2604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3714 € | 0 € | 3714 € | - | 0 € | 3714 € |
| 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 | 4129 € | 0 € | 3505 € | 67 149 € | 74 783 € | 0 € | 0 € | 20 109 € | 20 109 € | 94 892 € | - | 16 996 € | 0 € | 0 € | 77 896 € | 94 892 € | 94 892 € |
| 2023 | 7611 € | 0 € | 13 288 € | 55 268 € | 76 167 € | 0 € | 0 € | 20 139 € | 20 139 € | 96 306 € | - | 20 160 € | 0 € | 0 € | 76 146 € | 96 306 € | 96 306 € |
| 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 | 17 260 € | 38.0% | 1950 € | 9500 € | 4+33% |
| 2023 | 27 830 € | 3.2% | 830 € | 7220 € | 30% |
| 2022 | 28 760 € | - | 1550 € | 6860 € | 3 |