| 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 | 165 626 € | - | - | - | - | - | - | 91 693 € | 73 933 € | 56 496 € | 463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 974 € | 0 € | 16 974 € | - | 0 € | 16 974 € |
| 2023 | 175 164 € | - | - | - | - | - | - | 118 409 € | 56 755 € | 46 666 € | 444 € | 0 € | 0 € | 0 € | 0 € | 6000 € | - | 82 € | - | - | 15 563 € | 0 € | 15 563 € | - | 0 € | 15 563 € |
| 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 | 134 407 € | 0 € | 29 214 € | 415 € | 164 036 € | 0 € | 0 € | 60 460 € | 60 460 € | 224 496 € | - | 46 625 € | 0 € | 0 € | 177 871 € | 224 496 € | 224 496 € |
| 2023 | 111 828 € | 0 € | 23 434 € | 415 € | 135 677 € | 0 € | 0 € | 88 684 € | 88 684 € | 224 361 € | - | 63 464 € | 0 € | 0 € | 160 897 € | 224 361 € | 224 361 € |
| 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 | 14 500 € | 0.6% | 7000 € | 7490 € | 3-25% |
| 2023 | 14 590 € | 10.2% | 6830 € | 7750 € | 40% |
| 2022 | 16 240 € | - | 8060 € | 8150 € | 4 |