| 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 | 153 303 € | - | - | - | - | - | - | 127 507 € | 25 796 € | 0 € | 22 264 € | 0 € | 1139 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 2345 € | 0 € | 2345 € | - | 0 € | 2345 € |
| 2023 | 231 972 € | - | - | - | - | - | - | 185 744 € | 46 228 € | 0 € | 35 608 € | 0 € | 2101 € | 0 € | 0 € | 59 € | - | 424 € | - | - | 8154 € | 0 € | 8154 € | - | 0 € | 8154 € |
| 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 | 2724 € | 0 € | 120 695 € | 0 € | 123 419 € | 0 € | 711 € | 2513 € | 3224 € | 126 643 € | - | 85 684 € | 0 € | 0 € | 40 959 € | 126 643 € | 126 643 € |
| 2023 | 4832 € | 0 € | 123 931 € | 0 € | 128 763 € | 0 € | 948 € | 2879 € | 3827 € | 132 590 € | - | 95 206 € | 0 € | 0 € | 37 384 € | 132 590 € | 132 590 € |
| 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 | 17 780 € | 35.1% | 5410 € | 9440 € | 5-17% |
| 2023 | 27 380 € | 42.5% | 9400 € | 15 010 € | 6+20% |
| 2022 | 47 610 € | - | 17 430 € | 28 210 € | 5 |