| 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 | 207 033 € | - | - | - | - | - | - | 163 677 € | 43 356 € | 0 € | 37 478 € | 0 € | 3404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2474 € | 0 € | 2474 € | - | 0 € | 2474 € |
| 2023 | 203 803 € | - | - | - | - | - | - | 156 265 € | 47 538 € | 0 € | 48 884 € | 0 € | 2329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3675 € | 0 € | -3675 € | - | 0 € | -3675 € |
| 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 | 489 € | 0 € | 72 528 € | 3536 € | 76 553 € | 0 € | 0 € | 7435 € | 7435 € | 83 988 € | - | 52 172 € | 46 706 € | 0 € | -14 890 € | 83 988 € | 83 988 € |
| 2023 | 637 € | 0 € | 64 890 € | 5112 € | 70 639 € | 0 € | 0 € | 6110 € | 6110 € | 76 749 € | - | 47 407 € | 46 706 € | 0 € | -17 364 € | 76 749 € | 76 749 € |
| 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 | 41 400 € | 3.8% | 3380 € | 10 700 € | 4-33% |
| 2023 | 39 890 € | 9.6% | 2830 € | 13 500 € | 60% |
| 2022 | 44 110 € | - | 2660 € | 11 850 € | 6 |