| 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 | 155 127 € | - | - | - | - | - | - | 144 827 € | 10 300 € | 0 € | 0 € | 0 € | 2852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7448 € | 0 € | 7448 € | - | 0 € | 7448 € |
| 2023 | 120 326 € | - | - | - | - | - | - | 122 010 € | -1684 € | 0 € | 0 € | 1357 € | 2570 € | 0 € | 0 € | 0 € | - | 101 € | - | - | -2998 € | 2 € | -3000 € | - | 0 € | -3000 € |
| 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 | 13 125 € | 0 € | 2208 € | 6745 € | 22 078 € | 0 € | 0 € | 12 150 € | 12 150 € | 34 228 € | - | 16 349 € | 3920 € | 0 € | 13 959 € | 34 228 € | 34 228 € |
| 2023 | 10 718 € | 0 € | 464 € | 1660 € | 12 842 € | 0 € | 0 € | 11 664 € | 11 664 € | 24 506 € | - | 17 595 € | 400 € | 0 € | 6511 € | 24 506 € | 24 506 € |
| 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 | 35 660 € | 2.9% | 6940 € | 13 920 € | 5+25% |
| 2023 | 36 740 € | 19.1% | 7210 € | 13 130 € | 40% |
| 2022 | 30 850 € | - | 6820 € | 12 370 € | 4 |