| 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 | 190 953 € | - | - | - | - | - | - | 106 514 € | 84 439 € | 74 635 € | 11 502 € | 3640 € | 0 € | 0 € | 0 € | 0 € | - | 1055 € | - | - | 887 € | 0 € | 887 € | - | 0 € | 887 € |
| 2023 | 168 732 € | - | - | - | - | - | - | 90 573 € | 78 159 € | 78 451 € | 5259 € | 5655 € | 0 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 1 € | 0 € | 1 € | - | 0 € | 1 € |
| 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 | 3037 € | 0 € | 825 € | 13 153 € | 17 015 € | 0 € | 0 € | 33 172 € | 33 172 € | 50 187 € | - | 40 605 € | 0 € | 0 € | 9582 € | 50 187 € | 50 187 € |
| 2023 | 2551 € | 0 € | 217 € | 16 703 € | 19 471 € | 0 € | 0 € | 13 903 € | 13 903 € | 33 374 € | - | 24 679 € | 0 € | 0 € | 8695 € | 33 374 € | 33 374 € |
| 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 | 41 060 € | 14.2% | 7490 € | 17 680 € | 60% |
| 2023 | 35 960 € | 53.4% | 6330 € | 17 030 € | 6+20% |
| 2022 | 23 440 € | - | 4580 € | 8860 € | 5 |