| 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 | 169 585 € | - | - | - | - | - | - | 123 578 € | 46 007 € | 37 750 € | 3454 € | 108 € | 5320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -409 € | 942 € | -1351 € | - | 0 € | -1351 € |
| 2023 | 111 041 € | - | - | - | - | - | - | 67 125 € | 43 916 € | 28 470 € | 3133 € | 7 € | 2956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9364 € | 727 € | 8637 € | - | 0 € | 8637 € |
| 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 | 9459 € | 0 € | 61 494 € | 9838 € | 80 791 € | 0 € | 0 € | 0 € | 0 € | 80 791 € | - | 12 572 € | 0 € | 0 € | 68 219 € | 80 791 € | 80 791 € |
| 2023 | 15 380 € | 0 € | 64 452 € | 17 417 € | 97 249 € | 0 € | 0 € | 5253 € | 5253 € | 102 502 € | - | 27 058 € | 0 € | 0 € | 75 444 € | 102 502 € | 102 502 € |
| 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 | 35 950 € | 79.1% | 6990 € | 12 930 € | 6+50% |
| 2023 | 20 070 € | 1.0% | 3570 € | 6870 € | 4-20% |
| 2022 | 19 880 € | - | 3690 € | 6950 € | 5 |