| 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 | 279 245 € | - | - | - | - | - | - | 239 601 € | 39 644 € | 464 € | 1483 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 697 € | 4500 € | 33 197 € | - | 0 € | 33 197 € |
| 2023 | 162 910 € | - | - | - | - | - | - | 151 007 € | 11 903 € | 774 € | 1487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9642 € | 0 € | 9642 € | - | 0 € | 9642 € |
| 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 | 4230 € | 0 € | 28 460 € | 615 € | 33 305 € | 0 € | 0 € | 71 143 € | 71 143 € | 104 448 € | - | 9944 € | 0 € | 0 € | 94 504 € | 104 448 € | 104 448 € |
| 2023 | 5536 € | 0 € | 10 747 € | 1015 € | 17 298 € | 0 € | 0 € | 88 930 € | 88 930 € | 106 228 € | - | 23 835 € | 0 € | 0 € | 82 393 € | 106 228 € | 106 228 € |
| 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 | 53 610 € | 83.2% | 5280 € | 15 320 € | 5+67% |
| 2023 | 29 260 € | 6.0% | 530 € | 7760 € | 30% |
| 2022 | 27 600 € | - | 1330 € | 7480 € | 3 |