| 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 | 119 404 € | - | - | - | - | - | - | 90 201 € | 29 203 € | 2644 € | 2773 € | 0 € | 18 413 € | 0 € | 0 € | 0 € | - | 3770 € | - | - | 1603 € | 0 € | 1603 € | - | 0 € | 1603 € |
| 2023 | 130 551 € | - | - | - | - | - | - | 121 730 € | 8821 € | 31 926 € | 4472 € | 70 041 € | 30 145 € | 0 € | 0 € | 0 € | - | 7683 € | - | - | 4636 € | 0 € | 4636 € | - | 0 € | 4636 € |
| 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 | 1033 € | 0 € | 41 567 € | 51 731 € | 94 331 € | 0 € | 0 € | 29 930 € | 29 930 € | 124 261 € | - | 79 651 € | 0 € | 0 € | 44 610 € | 124 261 € | 124 261 € |
| 2023 | 645 € | 0 € | 33 192 € | 51 943 € | 85 780 € | 0 € | 0 € | 82 406 € | 82 406 € | 168 186 € | - | 125 179 € | 0 € | 0 € | 43 007 € | 168 186 € | 168 186 € |
| 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 | 54 840 € | 3.8% | 7420 € | 14 390 € | 30% |
| 2023 | 52 810 € | 21.8% | 9610 € | 17 770 € | 3-40% |
| 2022 | 43 360 € | - | 8050 € | 17 950 € | 5 |