| 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 | 187 721 € | - | - | - | - | - | - | 188 028 € | -307 € | 0 € | 7800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 479 € | - | - | -8586 € | 10 € | -8596 € | - | 0 € | -8596 € |
| 2023 | 226 204 € | - | - | - | - | - | - | 215 097 € | 11 107 € | 0 € | 8053 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 2970 € | 20 € | 2950 € | - | 0 € | 2950 € |
| 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 | 8037 € | 0 € | 12 839 € | 9462 € | 30 338 € | 0 € | 0 € | 7824 € | 7824 € | 38 162 € | - | 13 831 € | 0 € | 0 € | 24 331 € | 38 162 € | 38 162 € |
| 2023 | 8253 € | 0 € | 12 604 € | 8383 € | 29 240 € | 0 € | 0 € | 13 248 € | 13 248 € | 42 488 € | - | 9561 € | 0 € | 0 € | 32 927 € | 42 488 € | 42 488 € |
| 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 | 43 830 € | 15.8% | 7480 € | 19 630 € | 60% |
| 2023 | 52 080 € | 25.9% | 9220 € | 20 920 € | 60% |
| 2022 | 41 380 € | - | 8760 € | 16 130 € | 6 |