| 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 | 156 697 € | - | - | - | - | - | - | 136 321 € | 20 376 € | 0 € | 8182 € | 0 € | 4114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8080 € | 3630 € | 4450 € | - | 0 € | 4450 € |
| 2023 | 202 245 € | - | - | - | - | - | - | 177 996 € | 24 249 € | 0 € | 8236 € | 0 € | 2711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 302 € | 47 € | 13 255 € | - | 0 € | 13 255 € |
| 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 | 9797 € | 0 € | 16 855 € | 43 € | 26 695 € | 0 € | 0 € | 8211 € | 8211 € | 34 906 € | - | 6484 € | 0 € | 0 € | 28 422 € | 34 906 € | 34 906 € |
| 2023 | 2971 € | 0 € | 23 827 € | 5302 € | 32 100 € | 0 € | 0 € | 15 252 € | 15 252 € | 47 352 € | - | 9179 € | 0 € | 0 € | 38 173 € | 47 352 € | 47 352 € |
| 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 | 42 350 € | 6.0% | 6840 € | 13 920 € | 2-33% |
| 2023 | 45 050 € | 28.3% | 7310 € | 15 090 € | 3+50% |
| 2022 | 35 110 € | - | 5690 € | 12 020 € | 2 |