| 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 | 154 460 € | - | - | - | - | - | - | 113 179 € | 41 281 € | 8858 € | 1558 € | 82 € | 1119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 828 € | 0 € | 29 828 € | - | 0 € | 29 828 € |
| 2023 | 176 603 € | - | - | - | - | - | - | 99 702 € | 76 901 € | 45 550 € | 10 157 € | 0 € | 2272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 922 € | 0 € | 18 922 € | - | 0 € | 18 922 € |
| 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 | 813 € | 0 € | 14 740 € | 220 € | 15 773 € | 0 € | 0 € | 182 € | 182 € | 15 955 € | - | 17 673 € | 40 962 € | 0 € | -42 680 € | 15 955 € | 15 955 € |
| 2023 | 11 456 € | 0 € | 40 890 € | 1999 € | 54 345 € | 0 € | 0 € | 616 € | 616 € | 54 961 € | - | 72 054 € | 55 415 € | 0 € | -72 508 € | 54 961 € | 54 961 € |
| 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 | 31 410 € | 3.3% | 3890 € | 14 600 € | 6+20% |
| 2023 | 30 400 € | 45.1% | 4410 € | 17 090 € | 50% |
| 2022 | 20 950 € | - | 3700 € | 12 280 € | 5 |