| 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 | 212 116 € | - | - | - | - | - | - | 167 141 € | 44 975 € | 1029 € | 43 265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 681 € | 0 € | 681 € | - | 0 € | 681 € |
| 2023 | 198 562 € | - | - | - | - | - | - | 165 514 € | 33 048 € | 1165 € | 46 602 € | 7 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 712 € | 1500 € | -16 212 € | - | 0 € | -16 212 € |
| 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 | 31 919 € | 0 € | 15 778 € | 1501 € | 49 198 € | 0 € | 0 € | 14 594 € | 14 594 € | 63 792 € | - | 14 925 € | 0 € | 0 € | 48 867 € | 63 792 € | 63 792 € |
| 2023 | 40 341 € | 0 € | 15 699 € | 0 € | 56 040 € | 0 € | 0 € | 8030 € | 8030 € | 64 070 € | - | 15 884 € | 0 € | 0 € | 48 186 € | 64 070 € | 64 070 € |
| 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 | 71 660 € | 0.1% | 26 700 € | 43 430 € | 40% |
| 2023 | 71 580 € | 14.2% | 25 790 € | 42 020 € | 40% |
| 2022 | 83 380 € | - | 29 870 € | 50 990 € | 4 |