| 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 | 148 116 € | - | - | - | - | - | - | 5745 € | 142 371 € | 9457 € | 149 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 863 € | 0 € | -16 863 € | - | 0 € | -16 863 € |
| 2023 | 102 596 € | - | - | - | - | - | - | 2363 € | 100 233 € | 435 € | 118 071 € | 0 € | 1987 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 260 € | 268 € | -20 528 € | - | 0 € | -20 528 € |
| 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 | 25 582 € | 0 € | 7927 € | 0 € | 33 509 € | 0 € | 0 € | 15 665 € | 15 665 € | 49 174 € | - | 15 701 € | 8000 € | 0 € | 25 473 € | 49 174 € | 49 174 € |
| 2023 | 4849 € | 0 € | 10 928 € | 0 € | 15 777 € | 0 € | 0 € | 24 555 € | 24 555 € | 40 332 € | - | 21 696 € | 183 500 € | 0 € | -164 864 € | 40 332 € | 40 332 € |
| 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 | 55 330 € | 30.3% | 15 410 € | 29 450 € | 11+22% |
| 2023 | 42 450 € | 17.1% | 10 240 € | 19 490 € | 9+13% |
| 2022 | 36 260 € | - | 9520 € | 18 070 € | 8 |