| 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 | 217 662 € | - | - | - | - | - | - | 113 740 € | 103 922 € | 94 371 € | 7570 € | 0 € | 1376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 605 € | 0 € | 605 € | - | 0 € | 605 € |
| 2023 | 177 788 € | - | - | - | - | - | - | 66 730 € | 111 058 € | 102 004 € | 6880 € | 765 € | 1131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1808 € | 0 € | 1808 € | - | 0 € | 1808 € |
| 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 | 3028 € | 0 € | 2389 € | 14 679 € | 20 096 € | 0 € | 0 € | 2442 € | 2442 € | 22 538 € | - | 33 923 € | 0 € | 0 € | -11 385 € | 22 538 € | 22 538 € |
| 2023 | 304 € | 0 € | 2017 € | 8208 € | 10 529 € | 0 € | 0 € | 1824 € | 1824 € | 12 353 € | - | 24 343 € | 0 € | 0 € | -11 990 € | 12 353 € | 12 353 € |
| 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 | 32 580 € | 26.2% | 3740 € | 17 230 € | 80% |
| 2023 | 25 810 € | 56.0% | 3250 € | 16 150 € | 8+14% |
| 2022 | 16 550 € | - | 1390 € | 10 400 € | 7 |