| 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 | 142 436 € | - | - | - | - | - | - | 144 438 € | -2002 € | 0 € | 10 366 € | 0 € | 0 € | 0 € | 0 € | 166 € | - | 2488 € | - | - | -14 690 € | 0 € | -14 690 € | - | 0 € | -14 690 € |
| 2023 | 178 441 € | - | - | - | - | - | - | 89 137 € | 89 304 € | 0 € | 49 821 € | 11 € | 3132 € | 0 € | 0 € | 907 € | - | 0 € | - | - | 37 269 € | 30 726 € | 6543 € | - | 0 € | 6543 € |
| 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 | 54 335 € | 0 € | 13 747 € | 0 € | 68 082 € | 0 € | 0 € | 0 € | 0 € | 68 082 € | - | 73 229 € | 0 € | 0 € | -5147 € | 68 082 € | 68 082 € |
| 2023 | 110 692 € | 0 € | 4415 € | 0 € | 115 107 € | 0 € | 0 € | 0 € | 0 € | 115 107 € | - | 105 564 € | 0 € | 0 € | 9543 € | 115 107 € | 115 107 € |
| 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 | 108 120 € | 33.2% | 18 950 € | 30 940 € | 7+17% |
| 2023 | 81 190 € | 20.7% | 17 310 € | 27 450 € | 60% |
| 2022 | 67 250 € | - | 13 050 € | 20 810 € | 6 |