| 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 | 160 834 € | - | - | - | - | - | - | 147 981 € | 12 853 € | 984 € | 11 513 € | 1569 € | 9751 € | 1061 € | 0 € | 0 € | - | 13 € | - | - | -6778 € | 0 € | -6778 € | - | 0 € | -6778 € |
| 2023 | 189 891 € | - | - | - | - | - | - | 160 730 € | 29 161 € | 846 € | 8645 € | 0 € | 9415 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 10 236 € | 0 € | 10 236 € | - | 0 € | 10 236 € |
| 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 | 1129 € | 0 € | 4043 € | 11 651 € | 16 823 € | 2846 € | 0 € | 8385 € | 11 231 € | 28 054 € | - | 16 372 € | 0 € | 0 € | 11 682 € | 28 054 € | 28 054 € |
| 2023 | 15 294 € | 0 € | 425 € | 7058 € | 22 777 € | 2846 € | 0 € | 9715 € | 12 561 € | 35 338 € | - | 16 878 € | 0 € | 0 € | 18 460 € | 35 338 € | 35 338 € |
| 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 | 61 730 € | 0.5% | 11 180 € | 28 070 € | 120% |
| 2023 | 61 420 € | 30.3% | 9040 € | 24 410 € | 12+9% |
| 2022 | 47 120 € | - | 9030 € | 19 230 € | 11 |