| 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 | 148 152 € | - | - | - | - | - | - | 0 € | 148 152 € | 105 099 € | 6870 € | 0 € | 35 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 358 € | 0 € | 358 € | - | 0 € | 358 € |
| 2023 | 160 888 € | - | - | - | - | - | - | 0 € | 160 888 € | 117 005 € | 5825 € | 0 € | 40 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2876 € | 0 € | -2876 € | - | 0 € | -2876 € |
| 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 | 59 € | 0 € | 7732 € | 19 159 € | 26 950 € | 0 € | 0 € | 16 462 € | 16 462 € | 43 412 € | - | 33 766 € | 0 € | 0 € | 9646 € | 43 412 € | 43 412 € |
| 2023 | 15 € | 0 € | 3222 € | 17 554 € | 20 791 € | 0 € | 0 € | 17 212 € | 17 212 € | 38 003 € | - | 28 715 € | 0 € | 0 € | 9288 € | 38 003 € | 38 003 € |
| 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 | 34 440 € | 3.3% | 10 790 € | 23 600 € | 9-25% |
| 2023 | 35 610 € | 52.5% | 9810 € | 25 760 € | 12+20% |
| 2022 | 23 350 € | - | 5940 € | 17 370 € | 10 |