| 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 | 140 603 € | - | - | - | - | - | - | 112 135 € | 28 468 € | 0 € | 17 153 € | 2108 € | 7811 € | 0 € | 0 € | 0 € | - | 938 € | - | - | 4674 € | 0 € | 4674 € | - | 0 € | 4674 € |
| 2023 | 154 359 € | - | - | - | - | - | - | 146 799 € | 7560 € | 0 € | 23 090 € | 18 574 € | 580 € | 0 € | 0 € | 0 € | - | 2038 € | - | - | 426 € | 0 € | 426 € | - | 0 € | 426 € |
| 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 | 3816 € | 0 € | 34 568 € | 3197 € | 41 581 € | 0 € | 0 € | 2578 € | 2578 € | 44 159 € | - | 251 209 € | 2292 € | 0 € | -209 342 € | 44 159 € | 44 159 € |
| 2023 | 6375 € | 0 € | 47 495 € | 2232 € | 56 102 € | 0 € | 0 € | 4094 € | 4094 € | 60 196 € | - | 253 691 € | 20 521 € | 0 € | -214 016 € | 60 196 € | 60 196 € |
| 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 | 42 480 € | 40.6% | 3950 € | 9450 € | 5+25% |
| 2023 | 71 550 € | 23.6% | 4700 € | 13 030 € | 40% |
| 2022 | 57 870 € | - | 3250 € | 8420 € | 4 |