| 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 | 200 877 € | - | - | - | - | - | - | 165 085 € | 35 792 € | 0 € | 3483 € | 402 € | 4238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 473 € | 66 € | 28 407 € | - | 0 € | 28 407 € |
| 2023 | 142 238 € | - | - | - | - | - | - | 118 041 € | 24 197 € | 0 € | 1574 € | 0 € | 6153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 470 € | 0 € | 16 470 € | - | 0 € | 16 470 € |
| 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 | 47 285 € | 0 € | 3855 € | 200 € | 51 340 € | 0 € | 0 € | 40 123 € | 40 123 € | 91 463 € | - | 3109 € | 74 487 € | 0 € | 13 867 € | 91 463 € | 91 463 € |
| 2023 | 22 780 € | 0 € | 1053 € | 0 € | 23 833 € | 0 € | 0 € | 43 222 € | 43 222 € | 67 055 € | - | 808 € | 80 487 € | 0 € | -14 240 € | 67 055 € | 67 055 € |
| 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 | 51 630 € | 52.6% | 15 960 € | 35 120 € | 80% |
| 2023 | 33 830 € | 45.0% | 9210 € | 24 580 € | 8+14% |
| 2022 | 23 330 € | - | 6530 € | 16 760 € | 7 |