| 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 | 147 896 € | - | - | - | - | - | - | 125 449 € | 22 447 € | 0 € | 6638 € | 101 € | 12 633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3277 € | 0 € | 3277 € | - | 0 € | 3277 € |
| 2023 | 135 288 € | - | - | - | - | - | - | 122 089 € | 13 199 € | 0 € | 6422 € | 0 € | 5272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1505 € | 0 € | 1505 € | - | 0 € | 1505 € |
| 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 | 39 746 € | 0 € | 1379 € | 0 € | 41 125 € | 0 € | 0 € | 13 658 € | 13 658 € | 54 783 € | - | 12 632 € | 0 € | 0 € | 42 151 € | 54 783 € | 54 783 € |
| 2023 | 45 448 € | 0 € | 1184 € | 0 € | 46 632 € | 0 € | 0 € | 15 219 € | 15 219 € | 61 851 € | - | 22 977 € | 0 € | 0 € | 38 874 € | 61 851 € | 61 851 € |
| 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 | 54 060 € | 9.7% | 21 710 € | 32 340 € | 30% |
| 2023 | 49 270 € | 6.4% | 19 190 € | 30 070 € | 30% |
| 2022 | 52 660 € | - | 19 890 € | 32 760 € | 3 |