| 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 | 147 064 € | - | - | - | - | - | - | 115 829 € | 31 235 € | 74 056 € | 4954 € | 18 660 € | 69 € | 0 € | 0 € | 0 € | - | 570 € | - | - | -29 754 € | 2225 € | -31 979 € | - | 0 € | -31 979 € |
| 2023 | 300 146 € | - | - | - | - | - | - | 133 687 € | 166 459 € | 59 222 € | 10 735 € | 38 € | 88 499 € | 0 € | 0 € | 0 € | - | 1749 € | - | - | 6292 € | 0 € | 6292 € | - | 0 € | 6292 € |
| 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 | 41 543 € | 0 € | 395 € | 568 € | 42 506 € | 0 € | 0 € | 1436 € | 1436 € | 43 942 € | - | 2096 € | 0 € | 0 € | 41 846 € | 43 942 € | 43 942 € |
| 2023 | 30 721 € | 0 € | 4619 € | 77 302 € | 112 642 € | 0 € | 0 € | 5581 € | 5581 € | 118 223 € | - | 33 306 € | 2191 € | 0 € | 82 726 € | 118 223 € | 118 223 € |
| 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 | 49 580 € | 33.7% | 3470 € | 8900 € | 3-40% |
| 2023 | 74 800 € | 5.7% | 5720 € | 15 480 € | 5+25% |
| 2022 | 79 310 € | - | 7080 € | 15 430 € | 4 |