| 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 | 143 783 € | - | - | - | - | - | - | 92 356 € | 51 427 € | 41 176 € | 30 606 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 402 € | 0 € | -20 402 € | - | 0 € | -20 402 € |
| 2023 | 141 877 € | - | - | - | - | - | - | 84 556 € | 57 321 € | 35 080 € | 27 036 € | 0 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5186 € | 0 € | -5186 € | - | 0 € | -5186 € |
| 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 | 40 060 € | 0 € | 184 € | 0 € | 40 244 € | 0 € | 0 € | 0 € | 0 € | 40 244 € | - | 13 611 € | 0 € | 0 € | 26 633 € | 40 244 € | 40 244 € |
| 2023 | 57 048 € | 0 € | 49 € | 0 € | 57 097 € | 0 € | 0 € | 0 € | 0 € | 57 097 € | - | 10 062 € | 0 € | 0 € | 47 035 € | 57 097 € | 57 097 € |
| 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 | 47 850 € | 15.0% | 10 200 € | 15 640 € | 4+33% |
| 2023 | 41 610 € | 1.2% | 5910 € | 13 830 € | 30% |
| 2022 | 41 110 € | - | 5400 € | 11 920 € | 3 |