| 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 | 142 759 € | - | - | - | - | - | - | 137 542 € | 5217 € | 0 € | 3621 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 1508 € | - | - | 99 € | 0 € | 99 € | - | 0 € | 99 € |
| 2023 | 153 526 € | - | - | - | - | - | - | 142 835 € | 10 691 € | 0 € | 4540 € | 80 € | 0 € | 0 € | 0 € | 0 € | - | 867 € | - | - | 5364 € | 3921 € | 1443 € | - | 0 € | 1443 € |
| 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 | 4797 € | 0 € | 6458 € | 583 € | 11 838 € | 0 € | 0 € | 34 728 € | 34 728 € | 46 566 € | - | 21 875 € | 13 766 € | 0 € | 10 925 € | 46 566 € | 46 566 € |
| 2023 | 8588 € | 0 € | 2869 € | 0 € | 11 457 € | 0 € | 0 € | 24 894 € | 24 894 € | 36 351 € | - | 17 172 € | 8353 € | 0 € | 10 826 € | 36 351 € | 36 351 € |
| 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 | 49 300 € | 5.5% | 9370 € | 18 820 € | 40% |
| 2023 | 52 170 € | 25.0% | 7840 € | 17 810 € | 4+33% |
| 2022 | 41 720 € | - | 5980 € | 14 460 € | 3 |