| 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 | 266 182 € | - | - | - | - | - | - | 250 281 € | 15 901 € | 0 € | 20 027 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3926 € | 0 € | -3926 € | - | 0 € | -3926 € |
| 2023 | 242 597 € | - | - | - | - | - | - | 219 798 € | 22 799 € | 0 € | 18 034 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 4680 € | 0 € | 4680 € | - | 0 € | 4680 € |
| 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 | 3913 € | 0 € | 21 279 € | 0 € | 25 192 € | 0 € | 0 € | 20 998 € | 20 998 € | 46 190 € | - | 16 612 € | 0 € | 0 € | 29 578 € | 46 190 € | 46 190 € |
| 2023 | 27 873 € | 0 € | 17 799 € | 0 € | 45 672 € | 0 € | 0 € | 27 132 € | 27 132 € | 72 804 € | - | 14 300 € | 0 € | 0 € | 58 504 € | 72 804 € | 72 804 € |
| 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 | 75 050 € | 13.0% | 25 220 € | 49 800 € | 8+14% |
| 2023 | 86 230 € | 4.6% | 26 920 € | 49 280 € | 70% |
| 2022 | 90 410 € | - | 29 400 € | 52 230 € | 7 |