| 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 | 116 653 € | - | - | - | - | - | - | 114 464 € | 2189 € | 0 € | 3637 € | 840 € | 0 € | 0 € | 0 € | 0 € | - | 1814 € | - | - | -2422 € | 0 € | -2422 € | - | 0 € | -2422 € |
| 2023 | 110 303 € | - | - | - | - | - | - | 79 982 € | 30 321 € | 0 € | 4905 € | 1262 € | 0 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 26 593 € | 0 € | 26 593 € | - | 0 € | 26 593 € |
| 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 | 16 356 € | 0 € | 27 105 € | 4124 € | 47 585 € | 0 € | 123 € | 54 717 € | 54 840 € | 102 425 € | - | 15 335 € | 24 853 € | 0 € | 62 237 € | 102 425 € | 102 425 € |
| 2023 | 23 010 € | 0 € | 31 333 € | 575 € | 54 918 € | 0 € | 0 € | 19 951 € | 19 951 € | 74 869 € | - | 6210 € | 4000 € | 0 € | 64 659 € | 74 869 € | 74 869 € |
| 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 | 43 630 € | 6.0% | 9940 € | 22 130 € | 4+33% |
| 2023 | 41 150 € | 27.5% | 6680 € | 15 410 € | 3-25% |
| 2022 | 32 270 € | - | 5230 € | 13 920 € | 4 |