| 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 | 157 031 € | - | - | - | - | - | - | 140 621 € | 16 410 € | 5362 € | 5406 € | 0 € | 774 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 4853 € | 0 € | 4853 € | - | 0 € | 4853 € |
| 2023 | 177 386 € | - | - | - | - | - | - | 157 512 € | 19 874 € | 5112 € | 5829 € | 97 € | 979 € | 0 € | 0 € | 0 € | - | 438 € | - | - | 7613 € | 0 € | 7613 € | - | 0 € | 7613 € |
| 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 | 20 569 € | 0 € | 3985 € | 96 551 € | 121 105 € | 0 € | 0 € | 9539 € | 9539 € | 130 644 € | - | 7055 € | 0 € | 0 € | 123 589 € | 130 644 € | 130 644 € |
| 2023 | 15 139 € | 0 € | 2284 € | 97 984 € | 115 407 € | 0 € | 0 € | 11 410 € | 11 410 € | 126 817 € | - | 8081 € | 0 € | 0 € | 118 736 € | 126 817 € | 126 817 € |
| 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 | 42 640 € | 0.2% | 3760 € | 12 280 € | 40% |
| 2023 | 42 550 € | 3.1% | 2910 € | 10 580 € | 40% |
| 2022 | 41 260 € | - | 2580 € | 9780 € | 4 |