| 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 | 165 266 € | - | - | - | - | - | - | 143 072 € | 22 194 € | 0 € | 578 € | 569 € | 21 031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1154 € | 0 € | 1154 € | - | 0 € | 1154 € |
| 2023 | 157 645 € | - | - | - | - | - | - | 139 574 € | 18 071 € | 0 € | 14 € | 569 € | 21 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2919 € | 0 € | -2919 € | - | 0 € | -2919 € |
| 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 | 122 789 € | 0 € | 17 131 € | 3159 € | 143 079 € | 0 € | 0 € | 454 € | 454 € | 143 533 € | - | 37 955 € | 0 € | 0 € | 105 578 € | 143 533 € | 143 533 € |
| 2023 | 117 396 € | 0 € | 16 510 € | 2961 € | 136 867 € | 0 € | 0 € | 1023 € | 1023 € | 137 890 € | - | 33 466 € | 0 € | 0 € | 104 424 € | 137 890 € | 137 890 € |
| 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 | 60 080 € | 2.2% | 22 830 € | 37 230 € | 60% |
| 2023 | 61 440 € | 17.2% | 22 790 € | 38 630 € | 6+20% |
| 2022 | 74 240 € | - | 27 310 € | 46 900 € | 5 |