| 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 | 143 019 € | - | - | - | - | - | - | 127 216 € | 15 803 € | 712 € | 4892 € | 0 € | 9219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 980 € | 2500 € | -1520 € | - | 0 € | -1520 € |
| 2023 | 116 392 € | - | - | - | - | - | - | 97 679 € | 18 713 € | 34 € | 4561 € | 30 € | 8528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5620 € | 0 € | 5620 € | - | 0 € | 5620 € |
| 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 | 28 823 € | 0 € | 3721 € | 155 € | 32 699 € | 0 € | 0 € | 13 500 € | 13 500 € | 46 199 € | - | 10 530 € | 0 € | 0 € | 35 669 € | 46 199 € | 46 199 € |
| 2023 | 32 759 € | 0 € | 1328 € | 56 € | 34 143 € | 0 € | 0 € | 19 625 € | 19 625 € | 53 768 € | - | 6579 € | 0 € | 0 € | 47 189 € | 53 768 € | 53 768 € |
| 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 | 42 920 € | 16.6% | 15 190 € | 25 210 € | 3-25% |
| 2023 | 36 800 € | 24.2% | 12 890 € | 21 390 € | 4-20% |
| 2022 | 48 580 € | - | 17 370 € | 31 180 € | 5 |