| 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 | 151 757 € | - | - | - | - | - | - | 145 904 € | 5853 € | 0 € | 3218 € | 0 € | 4881 € | 0 € | 0 € | 0 € | - | 137 € | - | - | -2383 € | 0 € | -2383 € | - | 0 € | -2383 € |
| 2023 | 166 205 € | - | - | - | - | - | - | 148 798 € | 17 407 € | 0 € | 2971 € | 0 € | 2731 € | 0 € | 0 € | 0 € | - | 410 € | - | - | 11 295 € | 0 € | 11 295 € | - | 0 € | 11 295 € |
| 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 | 6684 € | 0 € | 12 140 € | 0 € | 18 824 € | 0 € | 0 € | 50 200 € | 50 200 € | 69 024 € | - | 22 240 € | 26 250 € | 0 € | 20 534 € | 69 024 € | 69 024 € |
| 2023 | 21 452 € | 0 € | 10 742 € | 0 € | 32 194 € | 0 € | 0 € | 7517 € | 7517 € | 39 711 € | - | 16 794 € | 0 € | 0 € | 22 917 € | 39 711 € | 39 711 € |
| 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 | 49 880 € | 25.1% | 16 760 € | 33 100 € | 4-20% |
| 2023 | 66 570 € | 14.2% | 18 520 € | 34 250 € | 50% |
| 2022 | 77 600 € | - | 28 110 € | 49 460 € | 5 |