| 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 | 160 335 € | - | - | - | - | - | - | 171 464 € | -11 129 € | 0 € | 3627 € | 0 € | 4056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 812 € | 0 € | -18 812 € | - | 0 € | -18 812 € |
| 2023 | 291 688 € | - | - | - | - | - | - | 269 283 € | 22 405 € | 0 € | 3784 € | 40 € | 4078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 583 € | 0 € | 14 583 € | - | 0 € | 14 583 € |
| 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 | 9303 € | 0 € | 4640 € | 5029 € | 18 972 € | 0 € | 0 € | 32 954 € | 32 954 € | 51 926 € | - | 54 753 € | 7 € | 0 € | -2834 € | 51 926 € | 51 926 € |
| 2023 | 67 595 € | 0 € | 4804 € | 5029 € | 77 428 € | 0 € | 0 € | 2577 € | 2577 € | 80 005 € | - | 64 020 € | 7 € | 0 € | 15 978 € | 80 005 € | 80 005 € |
| 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 | 53 720 € | 41.3% | 16 650 € | 37 020 € | 9-10% |
| 2023 | 91 480 € | 7.6% | 30 840 € | 60 610 € | 10+11% |
| 2022 | 85 010 € | - | 30 210 € | 54 750 € | 9 |