| 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 | 284 461 € | - | - | - | - | - | - | 245 517 € | 38 944 € | 0 € | 43 645 € | 997 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3836 € | 0 € | -3836 € | - | 0 € | -3836 € |
| 2023 | 295 298 € | - | - | - | - | - | - | 210 472 € | 84 826 € | 0 € | 41 569 € | 187 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 444 € | 0 € | 43 444 € | - | 0 € | 43 444 € |
| 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 | 150 997 € | 0 € | 3471 € | 14 550 € | 169 018 € | 0 € | 0 € | 7653 € | 7653 € | 176 671 € | - | 27 873 € | 10 227 € | 0 € | 138 571 € | 176 671 € | 176 671 € |
| 2023 | 153 082 € | 0 € | 2983 € | 12 191 € | 168 256 € | 0 € | 0 € | 12 280 € | 12 280 € | 180 536 € | - | 27 902 € | 10 227 € | 0 € | 142 407 € | 180 536 € | 180 536 € |
| 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 | 52 400 € | 14.5% | 7830 € | 21 280 € | 60% |
| 2023 | 61 280 € | 12.5% | 7200 € | 21 050 € | 6+20% |
| 2022 | 54 490 € | - | 6200 € | 18 260 € | 5 |