| 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 | 93 289 € | - | - | - | - | - | - | 83 208 € | 10 081 € | 0 € | 17 825 € | 1319 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7425 € | 0 € | -7425 € | - | 0 € | -7425 € |
| 2023 | 162 078 € | - | - | - | - | - | - | 144 714 € | 17 364 € | 0 € | 22 201 € | 853 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3984 € | 113 € | -4097 € | - | 0 € | -4097 € |
| 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 | 110 183 € | 0 € | 13 267 € | 0 € | 123 450 € | 0 € | 0 € | 14 624 € | 14 624 € | 138 074 € | - | 18 899 € | 0 € | 0 € | 119 175 € | 138 074 € | 138 074 € |
| 2023 | 108 135 € | 0 € | 23 435 € | 0 € | 131 570 € | 0 € | 0 € | 6104 € | 6104 € | 137 674 € | - | 11 074 € | 0 € | 0 € | 126 600 € | 137 674 € | 137 674 € |
| 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 | 35 500 € | 45.4% | 7410 € | 11 700 € | 90% |
| 2023 | 65 030 € | 12.3% | 15 000 € | 24 710 € | 90% |
| 2022 | 74 170 € | - | 15 190 € | 24 470 € | 9 |