| 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 | 178 036 € | - | - | - | - | - | - | 145 794 € | 32 242 € | 767 € | 12 486 € | 0 € | 0 € | 0 € | 0 € | 310 € | - | 0 € | - | - | 19 299 € | 2505 € | 16 794 € | - | 0 € | 16 794 € |
| 2023 | 130 102 € | - | - | - | - | - | - | 92 746 € | 37 356 € | 807 € | 11 126 € | 0 € | 0 € | 0 € | 0 € | 417 € | - | 0 € | - | - | 25 840 € | 3750 € | 22 090 € | - | 0 € | 22 090 € |
| 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 | 48 948 € | 0 € | 16 400 € | 0 € | 65 348 € | 0 € | 0 € | 519 € | 519 € | 65 867 € | - | 24 137 € | 0 € | 0 € | 41 730 € | 65 867 € | 65 867 € |
| 2023 | 36 344 € | 0 € | 12 602 € | 0 € | 48 946 € | 0 € | 0 € | 830 € | 830 € | 49 776 € | - | 14 822 € | 0 € | 0 € | 34 954 € | 49 776 € | 49 776 € |
| 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 | 65 680 € | 33.0% | 13 250 € | 23 170 € | 4-33% |
| 2023 | 49 370 € | 101.7% | 10 590 € | 18 560 € | 6+20% |
| 2022 | 24 480 € | - | 5080 € | 9200 € | 5 |