| 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 | 171 843 € | - | - | - | - | - | - | 164 177 € | 7666 € | 0 € | 15 713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8047 € | 0 € | -8047 € | - | 0 € | -8047 € |
| 2023 | 186 199 € | - | - | - | - | - | - | 163 683 € | 22 516 € | 0 € | 15 061 € | 96 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7540 € | 2000 € | 5540 € | - | 0 € | 5540 € |
| 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 | 29 032 € | 0 € | 4590 € | 123 € | 33 745 € | 0 € | 1553 € | 2542 € | 4095 € | 37 840 € | - | 20 180 € | 0 € | 0 € | 17 660 € | 37 840 € | 37 840 € |
| 2023 | 43 177 € | 0 € | 2924 € | 58 € | 46 159 € | 0 € | 2016 € | 1201 € | 3217 € | 49 376 € | - | 23 669 € | 0 € | 0 € | 25 707 € | 49 376 € | 49 376 € |
| 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 | 83 160 € | 12.7% | 18 960 € | 36 970 € | 70% |
| 2023 | 95 220 € | 26.3% | 17 640 € | 36 900 € | 70% |
| 2022 | 75 410 € | - | 14 970 € | 31 640 € | 7 |