| 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 | 182 658 € | - | - | - | - | - | - | 174 986 € | 7672 € | 0 € | 2618 € | 19 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4927 € | 0 € | 4927 € | - | 0 € | 4927 € |
| 2023 | 160 161 € | - | - | - | - | - | - | 146 403 € | 13 758 € | 0 € | 2564 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 203 € | 0 € | 11 203 € | - | 0 € | 11 203 € |
| 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 | 47 302 € | 0 € | 14 627 € | 0 € | 61 929 € | 0 € | 0 € | 6682 € | 6682 € | 68 611 € | - | 8576 € | 0 € | 0 € | 60 035 € | 68 611 € | 68 611 € |
| 2023 | 54 672 € | 0 € | 10 375 € | 0 € | 65 047 € | 0 € | 0 € | 3285 € | 3285 € | 68 332 € | - | 12 475 € | 750 € | 0 € | 55 107 € | 68 332 € | 68 332 € |
| 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 | 39 640 € | 30.1% | 11 220 € | 28 400 € | 50% |
| 2023 | 30 470 € | 10.0% | 7720 € | 22 730 € | 50% |
| 2022 | 27 690 € | - | 6650 € | 21 020 € | 5 |