| 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 | 181 656 € | - | - | - | - | - | - | 112 807 € | 68 849 € | 37 960 € | 34 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3622 € | 0 € | -3622 € | - | 0 € | -3622 € |
| 2023 | 161 628 € | - | - | - | - | - | - | 106 884 € | 54 744 € | 51 908 € | 28 878 € | 4274 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 768 € | 0 € | -21 768 € | - | 0 € | -21 768 € |
| 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 | 141 € | 0 € | 0 € | 4973 € | 5114 € | 0 € | 0 € | 0 € | 0 € | 5114 € | - | 37 430 € | 44 610 € | 0 € | -76 926 € | 5114 € | 5114 € |
| 2023 | 216 € | 0 € | 0 € | 8150 € | 8366 € | 0 € | 0 € | 0 € | 0 € | 8366 € | - | 37 060 € | 44 610 € | 0 € | -73 304 € | 8366 € | 8366 € |
| 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 | 43 170 € | 33.1% | 7230 € | 24 710 € | 80% |
| 2023 | 32 440 € | 1.3% | 4420 € | 20 700 € | 80% |
| 2022 | 32 030 € | - | 5580 € | 20 200 € | 8 |